- Title:
Net Asset Value(s) - Time:
08:13:15 - Date:
11 Oct 2023 - Category:
Corporate updates - ID:
7731P
[11.10.23]
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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10.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
987,424.86 |
9.8742 |
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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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10.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
493,021.13 |
9.8604 |
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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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10.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,477,485.00 |
9.8499 |
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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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10.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,501.87 |
10.0726 |
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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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10.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,452,515.13 |
10.0869 |
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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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10.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,871.19 |
10.068 |
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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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10.10.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
593,913.18 |
9.8986 |
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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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10.10.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
389,282.26 |
9.7321 |
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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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10.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
388,579.78 |
9.7145 |
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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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10.10.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
873,506.50 |
9.7056 |
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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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10.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,543.88 |
9.8544 |
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Net Asset Value(s)08:13:1511 Oct 2023Corporate updates7731P