- Title:
Net Asset Value(s) - Time:
08:05:09 - Date:
11 Jan 2024 - Category:
Corporate updates - ID:
3888Z
[11.01.24]
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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10.01.24 |
IE000NOLCFO5 |
121,441.00 |
USD |
0 |
1,258,517.84 |
10.3632 |
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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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10.01.24 |
IE000VYC5HU2 |
50,000.00 |
GBP |
0 |
516,561.06 |
10.3312 |
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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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10.01.24 |
IE000389GTC0 |
130,000.00 |
EUR |
0 |
1,337,510.48 |
10.2885 |
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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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10.01.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
442,611.29 |
10.3017 |
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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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10.01.24 |
IE000YUU9UG5 |
102,794.00 |
EUR |
0 |
1,056,297.94 |
10.2759 |
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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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10.01.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
540,133.29 |
10.2883 |
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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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10.01.24 |
IE000N5JOGS2 |
1,666,570.00 |
USD |
0 |
17,028,217.78 |
10.2175 |
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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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10.01.24 |
IE0006NCFSW9 |
322,261.00 |
USD |
0 |
3,293,755.29 |
10.2208 |
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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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10.01.24 |
IE000Q7EQ7R4 |
30,000.00 |
GBP |
0 |
305,570.78 |
10.1857 |
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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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10.01.24 |
IE000QL3QEM2 |
126,000.00 |
EUR |
0 |
1,278,240.11 |
10.1448 |
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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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10.01.24 |
IE000E8WZD37 |
25,000.00 |
USD |
0 |
257,165.93 |
10.2866 |
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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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10.01.24 |
IE000EHRXW91 |
67,000.00 |
USD |
0 |
712,261.43 |
10.6308 |
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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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10.01.24 |
IE000MY0C911 |
107,000.00 |
EUR |
0 |
1,131,687.24 |
10.5765 |
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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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10.01.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
562,435.93 |
10.612 |
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Net Asset Value(s)08:05:0911 Jan 2024Corporate updates3888Z