- Title:
Net Asset Value(s) - Time:
08:05:08 - Date:
8 Sept 2023 - Category:
Corporate updates - ID:
8550L
[08.09.23]
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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07.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
997,860.90 |
9.9786 |
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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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07.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
498,558.64 |
9.9712 |
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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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07.09.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,495,734.91 |
9.9716 |
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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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07.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,441.58 |
10.0716 |
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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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07.09.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,454,527.57 |
10.1009 |
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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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07.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,866.98 |
10.0679 |
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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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07.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
590,695.89 |
9.8449 |
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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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07.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
394,152.31 |
9.8538 |
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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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07.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
393,843.15 |
9.8461 |
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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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07.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
886,266.75 |
9.8474 |
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Net Asset Value(s)08:05:088 Sept 2023Corporate updates8550L