- Title:
Net Asset Value(s) - Time:
11:30:49 - Date:
10 May 2024 - Category:
Corporate updates - ID:
0044O
[10.05.24]
HSBC Global Funds ICAV
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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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09.05.24 |
IE0004A007J3 |
14,072,965.00 |
USD |
20,000 |
148,714,347.32 |
10.5674 |
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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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09.05.24 |
IE000YUU9UG5 |
45,711.00 |
EUR |
0 |
479,755.17 |
10.4954 |
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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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09.05.24 |
IE0009PACXU3 |
16,069.00 |
GBP |
90,000 |
167,605.14 |
10.4303 |
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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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09.05.24 |
IE000N5JOGS2 |
1,565,688.00 |
USD |
0 |
16,226,213.54 |
10.3636 |
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Net Asset Value(s)11:30:4910 May 2024Corporate updates0044O