- Title:
Net Asset Value(s) - Time:
13:16:18 - Date:
1 Aug 2024 - Category:
Corporate updates - ID:
8432Y
[01.08.24]
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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31.07.24 |
IE0004A007J3 |
91,056.00 |
USD |
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987,866.61 |
10.849 |
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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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31.07.24 |
IE000YUU9UG5 |
30,711.00 |
EUR |
0 |
329,762.68 |
10.7376 |
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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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31.07.24 |
IE0009PACXU3 |
485,780.00 |
GBP |
0 |
5,200,154.31 |
10.7048 |
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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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31.07.24 |
IE000N5JOGS2 |
1,506,535.00 |
USD |
39,153.00 |
15,928,632.38 |
10.573 |
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Net Asset Value(s)13:16:181 Aug 2024Corporate updates8432Y