- Title:
Net Asset Value(s) - Time:
08:23:39 - Date:
13 Sept 2023 - Category:
Corporate updates - ID:
3010M
[13.09.23]
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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12.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
996,317.32 |
9.9632 |
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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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12.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
497,771.34 |
9.9554 |
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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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12.09.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,493,155.75 |
9.9544 |
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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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12.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
626,103.87 |
10.0984 |
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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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12.09.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,458,174.78 |
10.1262 |
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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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12.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,611.78 |
10.095 |
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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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12.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
594,322.13 |
9.9054 |
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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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12.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
393,747.33 |
9.8437 |
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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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12.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
393,423.91 |
9.8356 |
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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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12.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
885,191.34 |
9.8355 |
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Fund: : HSBC GF ICAV Global Sukuk 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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12.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,915.97 |
9.9916 |
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Net Asset Value(s)08:23:3913 Sept 2023Corporate updates3010M