- Title:
Net Asset Value(s) - Time:
12:38:21 - Date:
5 Aug 2024 - Category:
Corporate updates - ID:
2199Z
[05.08.24]
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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02.08.24 |
IE0004A007J3 |
91,056.00 |
USD |
0 |
979,234.38 |
10.7542 |
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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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02.08.24 |
IE000YUU9UG5 |
30,711.00 |
EUR |
0 |
327,089.89 |
10.6506 |
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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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02.08.24 |
IE0009PACXU3 |
500,780.00 |
GBP |
0 |
5,318,187.69 |
10.6198 |
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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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02.08.24 |
IE000N5JOGS2 |
1,506,535.00 |
USD |
0 |
15,982,669.80 |
10.6089 |
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Net Asset Value(s)12:38:215 Aug 2024Corporate updates2199Z