- Title:
Net Asset Value(s) - Time:
08:02:25 - Date:
14 Sept 2023 - Category:
Corporate updates - ID:
4473M
[14.09.23]
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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13.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
996,654.26 |
9.9665 |
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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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13.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
497,941.49 |
9.9588 |
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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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13.09.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,493,569.59 |
9.9571 |
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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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13.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,116.75 |
10.0664 |
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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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13.09.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,453,411.28 |
10.0931 |
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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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13.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,715.60 |
10.0624 |
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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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13.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
595,198.65 |
9.92 |
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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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13.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
393,896.05 |
9.8474 |
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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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13.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
393,574.38 |
9.8394 |
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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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13.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
885,473.03 |
9.8386 |
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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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13.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,897.24 |
9.9897 |
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Net Asset Value(s)08:02:2514 Sept 2023Corporate updates4473M