- Title:
Net Asset Value(s) - Time:
08:08:34 - Date:
20 Jun 2024 - Category:
Corporate updates - ID:
2110T
[20.06.24]
HSBC Global Funds ICAV
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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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19.06.24 |
IE0004A007J3 |
14,072,965.00 |
USD |
0 |
150,979,739.63 |
10.7284 |
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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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19.06.24 |
IE000YUU9UG5 |
30,711.00 |
EUR |
0 |
326,676.09 |
10.6371 |
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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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19.06.24 |
IE0009PACXU3 |
485,780.00 |
GBP |
0 |
5,143,143.70 |
10.5874 |
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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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19.06.24 |
IE000N5JOGS2 |
1,545,688.00 |
USD |
0 |
16,093,728.58 |
10.412 |
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Net Asset Value(s)08:08:3420 Jun 2024Corporate updates2110T