- Title:
Net Asset Value(s) - Time:
08:12:02 - Date:
18 Oct 2023 - Category:
Corporate updates - ID:
5216Q
[18.10.23]
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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17.10.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
983,090.96 |
9.8309 |
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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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17.10.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
490,822.41 |
9.8164 |
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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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17.10.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,470,570.80 |
9.8038 |
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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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17.10.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
624,952.50 |
10.0799 |
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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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17.10.23 |
IE000YUU9UG5 |
144,000.00 |
EUR |
0 |
1,453,142.57 |
10.0913 |
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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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17.10.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
277,058.60 |
10.0749 |
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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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17.10.23 |
IE000N5JOGS2 |
270,000.00 |
USD |
0 |
2,663,494.56 |
9.8648 |
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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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17.10.23 |
IE0006NCFSW9 |
40,000.00 |
USD |
0 |
387,080.11 |
9.677 |
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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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17.10.23 |
IE000Q7EQ7R4 |
40,000.00 |
GBP |
0 |
386,344.84 |
9.6586 |
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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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17.10.23 |
IE000QL3QEM2 |
90,000.00 |
EUR |
0 |
868,280.16 |
9.6476 |
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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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17.10.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
98,162.55 |
9.8163 |
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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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17.10.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
98,811.56 |
9.8812 |
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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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17.10.23 |
IE000MY0C911 |
10,000.00 |
EUR |
0 |
98,770.52 |
9.8771 |
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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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17.10.23 |
IE0005FQHJC4 |
10,000.00 |
GBP |
0 |
98,785.51 |
9.8786 |
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Net Asset Value(s)08:12:0218 Oct 2023Corporate updates5216Q