- Title:
Net Asset Value(s) - Time:
13:11:34 - Date:
7 Nov 2023 - Category:
Corporate updates - ID:
6807S
[07.11.23]
HSBC Global Funds ICAV
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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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06.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,418,945.08 |
9.7858 |
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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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06.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
488,276.51 |
9.7655 |
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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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06.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,023,446.55 |
9.7471 |
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Net Asset Value(s)13:11:347 Nov 2023Corporate updates6807S