- Title:
Net Asset Value(s) - Time:
08:08:39 - Date:
20 Sept 2023 - Category:
Corporate updates - ID:
0545N
[20.09.23]
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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19.09.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
992,442.71 |
9.9244 |
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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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19.09.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
495,777.18 |
9.9155 |
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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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19.09.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,486,715.87 |
9.9114 |
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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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19.09.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,528.48 |
10.073 |
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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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19.09.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,453,863.00 |
10.0963 |
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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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19.09.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,877.69 |
10.0683 |
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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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19.09.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
593,455.43 |
9.8909 |
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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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19.09.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
392,361.57 |
9.809 |
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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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19.09.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
391,984.27 |
9.7996 |
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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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19.09.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
881,672.68 |
9.7964 |
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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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19.09.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
99,887.07 |
9.9887 |
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Net Asset Value(s)08:08:3920 Sept 2023Corporate updates0545N