- Title:
Net Asset Value(s) - Time:
09:54:40 - Date:
25 Apr 2024 - Category:
Corporate updates - ID:
0245M
[25.04.24]
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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24.04.24 |
IE0004A007J3 |
14,092,965.00 |
USD |
0 |
149,817,033.38 |
10.6306 |
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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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24.04.24 |
IE000YUU9UG5 |
26,885.00 |
EUR |
0 |
284,045.37 |
10.5652 |
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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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24.04.24 |
IE0009PACXU3 |
106,069.00 |
GBP |
0 |
1,113,066.58 |
10.4938 |
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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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24.04.24 |
IE000N5JOGS2 |
1,451,789.00 |
USD |
0 |
15,041,565.54 |
10.3607 |
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Net Asset Value(s)09:54:4025 Apr 2024Corporate updates0245M