- Title:
Net Asset Value(s) - Time:
08:06:20 - Date:
24 Nov 2023 - Category:
Corporate updates - ID:
5998U
[24.11.23]
HSBC Global Funds ICAV
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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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23.11.23 |
IE0004A007J3 |
62,000.00 |
USD |
0 |
628,359.84 |
10.1348 |
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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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23.11.23 |
IE000YUU9UG5 |
214,000.00 |
EUR |
0 |
2,167,694.77 |
10.1294 |
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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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23.11.23 |
IE0009PACXU3 |
27,500.00 |
GBP |
0 |
278,488.46 |
10.1269 |
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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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23.11.23 |
IE000N5JOGS2 |
1,590,000.00 |
USD |
0 |
16,111,250.45 |
10.1329 |
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Net Asset Value(s)08:06:2024 Nov 2023Corporate updates5998U