- Title:
Net Asset Value(s) - Time:
08:02:48 - Date:
22 Nov 2023 - Category:
Corporate updates - ID:
3108U
[22.11.23]
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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21.11.23 |
IE000NOLCFO5 |
100,000.00 |
USD |
0 |
1,008,693.54 |
10.0869 |
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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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21.11.23 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
503,316.92 |
10.0663 |
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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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21.11.23 |
IE000389GTC0 |
150,000.00 |
EUR |
0 |
1,506,296.99 |
10.042 |
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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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21.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
628,532.60 |
10.1376 |
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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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21.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,168,646.59 |
10.1339 |
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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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21.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,572.11 |
10.1299 |
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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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21.11.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,144,497.37 |
10.1538 |
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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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21.11.23 |
IE0006NCFSW9 |
145,000.00 |
USD |
0 |
1,442,130.67 |
9.9457 |
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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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21.11.23 |
IE000Q7EQ7R4 |
50,000.00 |
GBP |
0 |
496,057.39 |
9.9211 |
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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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21.11.23 |
IE000QL3QEM2 |
105,000.00 |
EUR |
0 |
1,039,331.90 |
9.8984 |
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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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21.11.23 |
IE000E8WZD37 |
10,000.00 |
USD |
0 |
100,178.96 |
10.0179 |
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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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21.11.23 |
IE000EHRXW91 |
10,000.00 |
USD |
0 |
102,314.61 |
10.2315 |
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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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21.11.23 |
IE000MY0C911 |
20,000.00 |
EUR |
0 |
204,186.78 |
10.2093 |
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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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21.11.23 |
IE0005FQHJC4 |
70,000.00 |
GBP |
0 |
715,774.63 |
10.2254 |
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Net Asset Value(s)08:02:4822 Nov 2023Corporate updates3108U