- Title:
Net Asset Value(s) - Time:
10:42:26 - Date:
4 Jun 2024 - Category:
Corporate updates - ID:
0480R
[04.06.24]
HSBC Global Funds ICAV
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
|
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 |
|
|||||||||||||||
|
|
03.06.24 |
IE0004A007J3 |
14,072,965.00 |
USD |
0 |
149,776,115.05 |
10.6428 |
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
|
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 |
|
|||||||||||||||
|
|
03.06.24 |
IE000YUU9UG5 |
5,711.00 |
EUR |
-40,000.00 |
60,304.78 |
10.5594 |
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
|
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 |
|
|||||||||||||||
|
|
03.06.24 |
IE0009PACXU3 |
465,780.00 |
GBP |
0 |
4,892,429.87 |
10.5037 |
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
|
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 |
|
|||||||||||||||
|
|
03.06.24 |
IE000N5JOGS2 |
1,545,688.00 |
USD |
-20,000.00 |
16,040,568.27 |
10.3776 |
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||
Net Asset Value(s)10:42:264 Jun 2024Corporate updates0480R