- Title:
Net Asset Value(s) - Time:
08:10:22 - Date:
10 Oct 2023 - Category:
Corporate updates - ID:
6229P
[10.10.23]
HSBC Global Funds ICAV
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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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09.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
625,402.75 |
10.0871 |
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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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09.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,454,694.47 |
10.102 |
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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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09.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,280.29 |
10.0829 |
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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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09.10.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
594,302.72 |
9.905 |
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Net Asset Value(s)08:10:2210 Oct 2023Corporate updates6229P