- Title:
Net Asset Value(s) - Time:
08:04:18 - Date:
17 Sept 2024 - Category:
Corporate updates - ID:
4829E
[17.09.24]
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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16/09/24 |
IE000E8WZD37 |
633,000.00 |
USD |
0 |
6,877,731.56 |
10.8653 |
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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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16/09/24 |
IE000EHRXW91 |
233,643.00 |
USD |
0 |
2,642,646.53 |
11.3106 |
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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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16/09/24 |
IE000MY0C911 |
453,346.00 |
EUR |
0 |
5,038,100.30 |
11.1131 |
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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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16/09/24 |
IE0005FQHJC4 |
31,113.00 |
GBP |
0 |
340,313.90 |
10.938 |
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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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16/09/24 |
IE000L6BRPZ8 |
90,000.00 |
USD |
0 |
948,329.11 |
10.537 |
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Net Asset Value(s)08:04:1817 Sept 2024Corporate updates4829E