- Title:
Net Asset Value(s) - Time:
08:06:16 - Date:
1 Sept 2023 - Category:
Corporate updates - ID:
1056L
[01.09.23]
HSBC Global Funds ICAV
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Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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31.08.23 |
IE000NOLCFO5 |
70,000.00 |
USD |
0 |
702,921.20 |
10.0417 |
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Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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31.08.23 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
200,717.43 |
10.0359 |
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Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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31.08.23 |
IE000389GTC0 |
50,000.00 |
EUR |
0 |
501,970.64 |
10.0394 |
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Fund: HSBC GF ICAV China GV Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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31.08.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,188.86 |
10.0837 |
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Fund: HSBC GF ICAV China GV Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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31.08.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
546,342.99 |
10.1175 |
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Fund: HSBC GF ICAV China GV Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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31.08.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,219.94 |
10.0807 |
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Fund: HSBC GF ICAV China GV Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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31.08.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
596,529.88 |
9.9422 |
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Fund: HSBC GF ICAV Global Gov Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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31.08.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
397,208.20 |
9.9302 |
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Fund: HSBC GF ICAV Global Gov Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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31.08.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
396,963.22 |
9.9241 |
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Fund: HSBC GF ICAV Global Gov Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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31.08.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
893,564.27 |
9.9285 |
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Net Asset Value(s)08:06:161 Sept 2023Corporate updates1056L