- Title:
Net Asset Value(s) - Time:
08:20:20 - Date:
5 Aug 2024 - Category:
Corporate updates - ID:
1487Z
[05.08.24]
HSBC Global Funds ICAV
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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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02.08.24 |
IE000E8WZD37 |
260,000.00 |
USD |
0 |
2,760,968.96 |
10.6191 |
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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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02.08.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
519,875.21 |
11.0826 |
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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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02.08.24 |
IE000MY0C911 |
353,446.00 |
EUR |
0 |
3,858,014.88 |
10.9154 |
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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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02.08.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
701,206.65 |
10.9372 |
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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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02.08.24 |
IE000L6BRPZ8 |
200,000.00 |
USD |
0 |
2,082,668.91 |
10.4133 |
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Net Asset Value(s)08:20:205 Aug 2024Corporate updates1487Z