- Title:
Net Asset Value(s) - Time:
09:40:52 - Date:
20 Feb 2024 - Category:
Corporate updates - ID:
7719D
[20.02.24]
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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19.02.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
447,855.49 |
10.4237 |
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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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19.02.24 |
IE000YUU9UG5 |
146,885.00 |
EUR |
0 |
1,525,386.68 |
10.3849 |
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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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19.02.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
540,305.13 |
10.2915 |
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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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19.02.24 |
IE000N5JOGS2 |
1,618,368.00 |
USD |
0 |
16,623,222.78 |
10.2716 |
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Net Asset Value(s)09:40:5220 Feb 2024Corporate updates7719D