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RNS Number : 3321S HSBC Global Funds ICAV 03 November 2023
03.11.23
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
02.11.23 IE000NOLCFO5 100,000.00 USD 0 990,446.50 9.9045
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
02.11.23 IE000VYC5HU2 50,000.00 GBP 0 494,445.41 9.8889
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
02.11.23 IE000389GTC0 150,000.00 EUR 0 1,480,395.50 9.8693
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
02.11.23 IE0004A007J3 62,000.00 USD 0 627,277.85 10.1174
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
02.11.23 IE000YUU9UG5 144,000.00 EUR 0 1,457,438.94 10.1211
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
02.11.23 IE0009PACXU3 27,500.00 GBP 0 278,059.75 10.1113
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
02.11.23 IE000N5JOGS2 1,210,000.00 USD 0 11,956,725.54 9.8816
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
02.11.23 IE0006NCFSW9 145,000.00 USD 0 1,415,550.82 9.7624
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
02.11.23 IE000Q7EQ7R4 50,000.00 GBP 0 487,147.01 9.7429
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
02.11.23 IE000QL3QEM2 105,000.00 EUR 0 1,021,107.04 9.7248
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
02.11.23 IE000E8WZD37 10,000.00 USD 0 98,660.33 9.866
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
02.11.23 IE000EHRXW91 10,000.00 USD 0 100,112.47 10.0112
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
02.11.23 IE000MY0C911 10,000.00 EUR 0 99,984.35 9.9984
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
02.11.23 IE0005FQHJC4 10,000.00 GBP 0 100,075.61 10.0076
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