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RNS Number : 8460L HSBC Global Funds ICAV 24 April 2024
24.04.24
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
23.04.24 IE000NOLCFO5 131,441.00 USD 0 1,347,937.11 10.2551
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
23.04.24 IE000VYC5HU2 20,000.00 GBP 0 202,479.79 10.124
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
23.04.24 IE000389GTC0 80,000.00 EUR 0 810,793.02 10.1349
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
23.04.24 IE0004A007J3 14,092,965.00 USD 0 149,929,633.80 10.6386
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
23.04.24 IE000YUU9UG5 26,885.00 EUR 0 284,270.80 10.5736
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
23.04.24 IE0009PACXU3 106,069.00 GBP 0 1,113,916.30 10.5018
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
23.04.24 IE000N5JOGS2 1,451,789.00 USD 0 15,072,991.38 10.3824
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
23.04.24 IE0006NCFSW9 74,737.00 USD 0 756,869.24 10.1271
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
23.04.24 IE000Q7EQ7R4 58,533.00 GBP 0 584,648.32 9.9884
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
23.04.24 IE000QL3QEM2 31,500.00 EUR 0 315,095.06 10.003
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
23.04.24 IE000E8WZD37 80,000.00 USD 0 817,544.34 10.2193
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
23.04.24 IE000EHRXW91 46,909.00 USD 0 495,543.51 10.5639
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
23.04.24 IE000MY0C911 252,883.00 EUR 0 2,645,493.31 10.4613
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
23.04.24 IE0005FQHJC4 73,112.00 GBP 0 763,339.54 10.4407
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