- Title:
Net Asset Value(s) - Time:
08:15:41 - Date:
11 Jun 2024 - Category:
Corporate updates - ID:
9564R
[11.06.24]
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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10.06.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,350,140.30 |
10.2718 |
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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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10.06.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
202,745.81 |
10.1373 |
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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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10.06.24 |
IE000389GTC0 |
80,000.00 |
EUR |
0 |
810,368.17 |
10.1296 |
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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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10.06.24 |
IE0006NCFSW9 |
64,737.00 |
USD |
0 |
657,865.50 |
10.1621 |
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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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10.06.24 |
IE000Q7EQ7R4 |
123,533.00 |
GBP |
0 |
1,237,746.99 |
10.0196 |
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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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10.06.24 |
IE000QL3QEM2 |
100,828.00 |
EUR |
0 |
1,009,894.00 |
10.016 |
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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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10.06.24 |
IE000E8WZD37 |
220,000.00 |
USD |
0 |
2,275,090.66 |
10.3413 |
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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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10.06.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
501,645.75 |
10.694 |
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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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10.06.24 |
IE000MY0C911 |
263,446.00 |
EUR |
0 |
2,783,378.66 |
10.5653 |
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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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10.06.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
-9,000.00 |
677,243.65 |
10.5634 |
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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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10.06.24 |
IE000L6BRPZ8 |
130,000.00 |
USD |
0 |
1,304,490.85 |
10.0345 |
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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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10.06.24 |
IE0007SZHO07 |
10,000.00 |
USD |
0 |
99,941.18 |
9.9941 |
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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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10.06.24 |
IE0009RYSBF2 |
10,000.00 |
GBP |
0 |
99,927.34 |
9.9927 |
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Net Asset Value(s)08:15:4111 Jun 2024Corporate updates9564R