- Title:
Net Asset Value(s) - Time:
09:59:43 - Date:
1 May 2024 - Category:
Corporate updates - ID:
8074M
[01.05.24]
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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30.04.24 |
IE0004A007J3 |
14,092,965.00 |
USD |
0 |
149,067,993.69 |
10.5775 |
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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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30.04.24 |
IE000YUU9UG5 |
26,885.00 |
EUR |
0 |
282,548.08 |
10.5095 |
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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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30.04.24 |
IE0009PACXU3 |
106,069.00 |
GBP |
0 |
1,107,490.66 |
10.4412 |
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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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30.04.24 |
IE000N5JOGS2 |
1,451,789.00 |
USD |
0 |
14,998,044.70 |
10.3307 |
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Net Asset Value(s)09:59:431 May 2024Corporate updates8074M