- Title:
Net Asset Value(s) - Time:
08:02:59 - Date:
15 Sept 2023 - Category:
Corporate updates - ID:
5924M
[15.09.23]
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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14.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
998,598.99 |
9.986 |
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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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14.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
498,910.74 |
9.9782 |
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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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14.09.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,496,219.36 |
9.9748 |
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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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14.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
626,661.46 |
10.1074 |
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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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14.09.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,459,091.51 |
10.1326 |
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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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14.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,856.84 |
10.1039 |
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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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14.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
596,378.77 |
9.9396 |
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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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14.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
394,511.19 |
9.8628 |
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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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14.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
394,194.97 |
9.8549 |
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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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14.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
886,718.24 |
9.8524 |
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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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14.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
100,023.59 |
10.0024 |
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Net Asset Value(s)08:02:5915 Sept 2023Corporate updates5924M