- Title:
Net Asset Value(s) - Time:
08:07:53 - Date:
5 Jul 2024 - Category:
Corporate updates - ID:
3107V
[05.07.24]
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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04.07.24 |
IE0004A007J3 |
14,012,965.00 |
USD |
0 |
151,107,593.85 |
10.7834 |
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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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04.07.24 |
IE000YUU9UG5 |
30,711.00 |
EUR |
0 |
328,138.38 |
10.6847 |
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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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04.07.24 |
IE0009PACXU3 |
485,780.00 |
GBP |
0 |
5,169,784.13 |
10.6422 |
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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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04.07.24 |
IE000N5JOGS2 |
1,545,688.00 |
USD |
0 |
16,117,625.73 |
10.4275 |
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Net Asset Value(s)08:07:535 Jul 2024Corporate updates3107V