- Title:
Net Asset Value(s) - Time:
08:09:10 - Date:
8 May 2024 - Category:
Corporate updates - ID:
5821N
[08.05.24]
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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07.05.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,358,358.82 |
10.3344 |
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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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07.05.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
204,027.55 |
10.2014 |
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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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07.05.24 |
IE000389GTC0 |
80,000.00 |
EUR |
0 |
816,537.91 |
10.2067 |
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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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07.05.24 |
IE0004A007J3 |
14,092,965.00 |
USD |
0 |
149,329,502.64 |
10.596 |
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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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07.05.24 |
IE000YUU9UG5 |
26,885.00 |
EUR |
0 |
282,973.91 |
10.5253 |
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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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07.05.24 |
IE0009PACXU3 |
106,069.00 |
GBP |
0 |
1,109,431.49 |
10.4595 |
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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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07.05.24 |
IE000N5JOGS2 |
1,451,789.00 |
USD |
0 |
15,085,258.70 |
10.3908 |
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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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07.05.24 |
IE0006NCFSW9 |
74,737.00 |
USD |
0 |
762,405.82 |
10.2012 |
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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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07.05.24 |
IE000Q7EQ7R4 |
58,533.00 |
GBP |
0 |
588,878.00 |
10.0606 |
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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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07.05.24 |
IE000QL3QEM2 |
31,500.00 |
EUR |
0 |
317,206.89 |
10.0701 |
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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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07.05.24 |
IE000E8WZD37 |
80,000.00 |
USD |
0 |
823,369.62 |
10.2921 |
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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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07.05.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
501,037.75 |
10.6811 |
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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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07.05.24 |
IE000MY0C911 |
252,883.00 |
EUR |
0 |
2,672,899.53 |
10.5697 |
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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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07.05.24 |
IE0005FQHJC4 |
73,112.00 |
GBP |
0 |
771,687.90 |
10.5549 |
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Net Asset Value(s)08:09:108 May 2024Corporate updates5821N