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RNS Number : 0078M HSBC Global Funds ICAV 25 April 2024
25.04.24
HSBC Global Funds ICAV
Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
24.04.24 IE000NOLCFO5 131,441.00 USD 0 1,343,089.92 10.2182
Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
24.04.24 IE000VYC5HU2 20,000.00 GBP 0 201,741.33 10.0871
Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
24.04.24 IE000389GTC0 80,000.00 EUR 0 807,823.68 10.0978
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
24.04.24 IE0006NCFSW9 74,737.00 USD 0 754,457.47 10.0948
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
24.04.24 IE000Q7EQ7R4 58,533.00 GBP 0 582,757.53 9.9561
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
24.04.24 IE000QL3QEM2 31,500.00 EUR 0 314,068.94 9.9704
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
24.04.24 IE000E8WZD37 80,000.00 USD 0 817,219.90 10.2152
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
24.04.24 IE000EHRXW91 46,909.00 USD 0 494,208.46 10.5355
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
24.04.24 IE000MY0C911 252,883.00 EUR 0 2,638,265.14 10.4328
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
24.04.24 IE0005FQHJC4 73,112.00 GBP 0 761,259.24 10.4122
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