- Title:
Net Asset Value(s) - Time:
10:30:17 - Date:
5 Aug 2024 - Category:
Corporate updates - ID:
1841Z
[05.08.24]
HSBC Global Funds ICAV
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Fund: HSBC GF ICAV Global Gov 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 |
IE0006NCFSW9 |
19,737.00 |
USD |
0 |
207,819.47 |
10.5294 |
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Fund: HSBC GF ICAV Global Gov 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 |
IE000Q7EQ7R4 |
38,533.00 |
GBP |
0 |
399,734.31 |
10.3738 |
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Fund: HSBC GF ICAV Global Gov 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 |
IE000QL3QEM2 |
30,828.00 |
EUR |
0 |
319,044.51 |
10.3492 |
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Fund: : HSBC GF ICAV Global Agg 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 |
IE0007SZHO07 |
64,920.00 |
USD |
0 |
671,473.83 |
10.3431 |
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Fund: : HSBC GF ICAV Global Agg 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 |
IE0009RYSBF2 |
78,909.00 |
GBP |
0 |
815,654.31 |
10.3366 |
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Net Asset Value(s)10:30:175 Aug 2024Corporate updates1841Z