- Title:
Net Asset Value(s) - Time:
08:42:21 - Date:
6 Jul 2026 - Category:
Corporate updates - ID:
1504L
[06.07.26]
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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03.07.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
305,938.33 |
11.9577 |
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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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03.07.26 |
IE0009PACXU3 |
19,062.00 |
GBP |
0 |
216,426.74 |
11.3538 |
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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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03.07.26 |
IE000N5JOGS2 |
1,416,485.00 |
USD |
0 |
16,800,032.53 |
11.8604 |
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Fund: HSBC Global Funds ICAV - Euro Government 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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03.07.26 |
IE00066KZ5B5 |
5,464,000.00 |
EUR |
0 |
55,685,520.18 |
10.1913 |
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Fund: HSBC Global Funds ICAV - Japan Government 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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03.07.26 |
IE000DKL1700 |
285,000.00 |
JPY |
0 |
265,641,440.63 |
932.0752 |
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Net Asset Value(s)08:42:216 Jul 2026Corporate updates1504L