- Title:
Net Asset Value(s) - Time:
10:26:29 - Date:
21 Feb 2024 - Category:
Corporate updates - ID:
9442D
[21.02.24]
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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20.02.24 |
IE0004A007J3 |
42,965.00 |
USD |
0 |
447,596.54 |
10.4177 |
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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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20.02.24 |
IE000YUU9UG5 |
146,885.00 |
EUR |
0 |
1,524,384.63 |
10.3781 |
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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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20.02.24 |
IE0009PACXU3 |
52,500.00 |
GBP |
0 |
539,983.88 |
10.2854 |
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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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20.02.24 |
IE000N5JOGS2 |
1,618,368.00 |
USD |
0 |
16,638,266.95 |
10.2809 |
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Net Asset Value(s)10:26:2921 Feb 2024Corporate updates9442D