- Title:
Net Asset Value(s) - Time:
08:06:48 - Date:
8 Sept 2026 - Category:
Corporate updates - ID:
8464T
[08.09.26]
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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07.09.26 |
IE0004A007J3 |
25,585.00 |
USD |
0 |
309,227.71 |
12.0863 |
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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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07.09.26 |
IE0009PACXU3 |
42,545.00 |
GBP |
0 |
484,043.23 |
11.3772 |
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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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07.09.26 |
IE000N5JOGS2 |
6,896,485.00 |
USD |
0 |
83,248,282.75 |
12.0711 |
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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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07.09.26 |
IE00066KZ5B5 |
6,480,000.00 |
EUR |
0 |
64,549,332.64 |
9.9613 |
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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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07.09.26 |
IE000DKL1700 |
6,815,000.00 |
JPY |
0 |
6,305,417,051.00 |
925.2263 |
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Net Asset Value(s)08:06:488 Sept 2026Corporate updates8464T