- Title:
Net Asset Value(s) - Time:
09:42:07 - Date:
10 Nov 2023 - Category:
Corporate updates - ID:
0907T
[10.11.23]
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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09.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,424,409.62 |
9.8235 |
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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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09.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
490,143.30 |
9.8029 |
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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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09.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,027,187.76 |
9.7827 |
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Net Asset Value(s)09:42:0710 Nov 2023Corporate updates0907T