- Title:
Net Asset Value(s) - Time:
08:03:22 - Date:
11 Sept 2023 - Category:
Corporate updates - ID:
0025M
[11.09.23]
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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08.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
998,998.98 |
9.99 |
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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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08.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
499,130.23 |
9.9826 |
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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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08.09.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,497,368.24 |
9.9825 |
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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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08.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,061.36 |
10.0816 |
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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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08.09.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,455,902.71 |
10.1104 |
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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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08.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,146.68 |
10.0781 |
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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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08.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
589,367.37 |
9.8228 |
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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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08.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
394,524.46 |
9.8631 |
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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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08.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
394,220.32 |
9.8555 |
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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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08.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
887,068.19 |
9.8563 |
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Net Asset Value(s)08:03:2211 Sept 2023Corporate updates0025M