- Title:
Net Asset Value(s) - Time:
08:12:58 - Date:
4 Jun 2024 - Category:
Corporate updates - ID:
0202R
[04.06.24]
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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03.06.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,353,172.26 |
10.2949 |
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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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03.06.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
203,223.20 |
10.1612 |
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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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03.06.24 |
IE000389GTC0 |
80,000.00 |
EUR |
0 |
812,539.11 |
10.1567 |
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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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03.06.24 |
IE0006NCFSW9 |
64,737.00 |
USD |
0 |
659,591.97 |
10.1888 |
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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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03.06.24 |
IE000Q7EQ7R4 |
78,533.00 |
GBP |
0 |
789,013.57 |
10.0469 |
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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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03.06.24 |
IE000QL3QEM2 |
100,828.00 |
EUR |
0 |
1,012,939.64 |
10.0462 |
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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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03.06.24 |
IE000E8WZD37 |
80,000.00 |
USD |
0 |
827,107.90 |
10.3388 |
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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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03.06.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
503,372.34 |
10.7308 |
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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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03.06.24 |
IE000MY0C911 |
252,883.00 |
EUR |
0 |
2,682,119.63 |
10.6062 |
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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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03.06.24 |
IE0005FQHJC4 |
73,112.00 |
GBP |
0 |
775,065.46 |
10.6011 |
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Fund: : HSBC GF ICAV Sus Dev Bank 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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03.06.24 |
IE000L6BRPZ8 |
130,000.00 |
USD |
0 |
1,304,768.13 |
10.0367 |
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Fund: : HSBC GF ICAV Global Agg 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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03.06.24 |
IE0007SZHO07 |
10,000.00 |
USD |
0 |
100,147.39 |
10.0147 |
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Fund: : HSBC GF ICAV Global Agg 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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03.06.24 |
IE0009RYSBF2 |
10,000.00 |
GBP |
0 |
100,139.04 |
10.0139 |
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Net Asset Value(s)08:12:584 Jun 2024Corporate updates0202R