- Title:
Net Asset Value(s) - Time:
08:06:58 - Date:
14 Jun 2024 - Category:
Corporate updates - ID:
4795S
[14.06.24]
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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13.06.24 |
IE000NOLCFO5 |
131,441.00 |
USD |
0 |
1,362,444.65 |
10.3654 |
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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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13.06.24 |
IE000VYC5HU2 |
20,000.00 |
GBP |
0 |
204,576.01 |
10.2288 |
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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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13.06.24 |
IE000389GTC0 |
80,000.00 |
EUR |
0 |
817,605.84 |
10.2201 |
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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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13.06.24 |
IE0004A007J3 |
14,072,965.00 |
USD |
0 |
150,401,498.16 |
10.6873 |
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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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13.06.24 |
IE000YUU9UG5 |
20,711.00 |
EUR |
0 |
219,500.51 |
10.5983 |
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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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13.06.24 |
IE0009PACXU3 |
475,780.00 |
GBP |
0 |
5,018,032.84 |
10.547 |
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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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13.06.24 |
IE000N5JOGS2 |
1,545,688.00 |
USD |
0 |
16,065,558.58 |
10.3938 |
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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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13.06.24 |
IE0006NCFSW9 |
64,737.00 |
USD |
0 |
663,812.12 |
10.254 |
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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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13.06.24 |
IE000Q7EQ7R4 |
23,533.00 |
GBP |
0 |
237,892.80 |
10.1089 |
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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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13.06.24 |
IE000QL3QEM2 |
30,828.00 |
EUR |
0 |
311,644.24 |
10.1091 |
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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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13.06.24 |
IE000E8WZD37 |
220,000.00 |
USD |
0 |
2,289,478.32 |
10.4067 |
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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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13.06.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
507,056.22 |
10.8094 |
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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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13.06.24 |
IE000MY0C911 |
353,446.00 |
EUR |
0 |
3,773,780.57 |
10.6771 |
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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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13.06.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
684,486.55 |
10.6764 |
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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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13.06.24 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,024,101.44 |
10.1205 |
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Net Asset Value(s)08:06:5814 Jun 2024Corporate updates4795S