- Title:
Net Asset Value(s) - Time:
11:46:30 - Date:
2 Aug 2024 - Category:
Corporate updates - ID:
0193Z
[02.08.24]
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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08.01.24 |
IE0004A007J3 |
91,056.00 |
USD |
0 |
988,895.94 |
10.8603 |
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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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08.01.24 |
IE000YUU9UG5 |
30,711.00 |
EUR |
0 |
330,304.58 |
10.7553 |
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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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08.01.24 |
IE0009PACXU3 |
485,780.00 |
GBP |
0 |
5,209,857.64 |
10.7247 |
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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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08.01.24 |
IE000N5JOGS2 |
1,506,535.00 |
USD |
0 |
15,906,112.68 |
10.5581 |
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Net Asset Value(s)11:46:302 Aug 2024Corporate updates0193Z