- Title:
Net Asset Value(s) - Time:
08:12:00 - Date:
16 Oct 2023 - Category:
Corporate updates - ID:
2167Q
[16.10.23]
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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13.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
990,093.10 |
9.9009 |
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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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13.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
494,337.91 |
9.8868 |
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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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13.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,481,199.24 |
9.8747 |
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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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13.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,801.58 |
10.0774 |
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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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13.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,452,917.48 |
10.0897 |
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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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13.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,995.37 |
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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13.10.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
592,723.52 |
9.8787 |
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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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13.10.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
390,198.17 |
9.755 |
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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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13.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
389,479.13 |
9.737 |
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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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13.10.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
875,390.12 |
9.7266 |
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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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13.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,597.63 |
9.8598 |
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Net Asset Value(s)08:12:0016 Oct 2023Corporate updates2167Q