- Title:
Net Asset Value(s) - Time:
07:55:42 - Date:
17 Oct 2023 - Category:
Corporate updates - ID:
3704Q
[17.10.23]
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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16.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
987,556.76 |
9.8756 |
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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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16.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
493,064.64 |
9.8613 |
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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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16.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,477,326.73 |
9.8488 |
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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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16.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,808.45 |
10.0776 |
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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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16.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,452,871.76 |
10.0894 |
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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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16.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
276,994.91 |
10.0725 |
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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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16.10.23 |
IE000N5JOGS2 |
60,000.00 |
USD |
0 |
592,333.99 |
9.8722 |
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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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16.10.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
389,068.85 |
9.7267 |
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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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16.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
388,340.12 |
9.7085 |
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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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16.10.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
872,795.22 |
9.6977 |
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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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16.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,431.45 |
9.8431 |
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Fund: : HSBC GF ICAV Global Corporate 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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16.10.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
99,362.50 |
9.9362 |
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Fund: : HSBC GF ICAV Global Corporate 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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16.10.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
99,328.31 |
9.9328 |
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Fund: : HSBC GF ICAV Global Corporate 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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16.10.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
99,342.66 |
9.9343 |
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Net Asset Value(s)07:55:4217 Oct 2023Corporate updates3704Q