- Title:
Net Asset Value(s) - Time:
08:16:09 - Date:
6 Sept 2023 - Category:
Corporate updates - ID:
5522L
[06.09.23]
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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05.09.23 |
IE000NOLCFO5 |
70,000.00 |
USD |
0 |
698,341.62 |
9.9763 |
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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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05.09.23 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
199,386.77 |
9.9693 |
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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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05.09.23 |
IE000389GTC0 |
50,000.00 |
EUR |
0 |
498,597.59 |
9.972 |
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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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05.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,560.26 |
10.0736 |
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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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05.09.23 |
IE000YUU9UG5 |
54,000.00 |
EUR |
0 |
545,736.43 |
10.1062 |
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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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05.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,935.72 |
10.0704 |
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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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05.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
593,564.90 |
9.8927 |
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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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05.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
393,991.91 |
9.8498 |
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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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05.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
393,694.08 |
9.8424 |
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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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05.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
886,104.95 |
9.8456 |
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Net Asset Value(s)08:16:096 Sept 2023Corporate updates5522L