HSBC Global Funds ICAV
Dividend Declaration
|
ANNOUNCEMENT OF DIVIDEND INFORMATION |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuer/Company Name |
HSBC Global Funds ICAV |
|
|
Security/Securities |
HSBC GF ICAV China GV Bond UCITS ETF - ETFSHGBP |
|
|
ISIN(s) |
IE0009PACXU3 |
|
|
TIDM(s) |
HCGG LN (GBP) |
|
|
Ex-Date |
|
|
|
Record Date |
|
|
|
Pay Date |
|
|
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
|
|
Dividend Amount (Gross) and Currency |
|
|
|
Issuer/Company Name |
HSBC Global Funds ICAV |
|
Security/Securities |
HSBC GF ICAV Global Agg Bond UCITS ETF - ETFSHGBP |
|
ISIN(s) |
IE0009RYSBF2 |
|
TIDM(s) |
HGAS LN (GBP) |
|
Ex-Date |
|
|
Record Date |
|
|
Pay Date |
|
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
|
Dividend Amount (Gross) and Currency |
|
|
Issuer/Company Name |
HSBC Global Funds ICAV |
|
Security/Securities |
HSBC GF ICAV Global Corp Bond UCITS ETF - ETFSHGBP |
|
ISIN(s) |
IE0005FQHJC4 |
|
TIDM(s) |
HCBG LN (GBP) |
|
Ex-Date |
|
|
Record Date |
|
|
Pay Date |
|
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
|
Dividend Amount (Gross) and Currency |
|
|
Issuer/Company Name |
HSBC Global Funds ICAV |
|
Security/Securities |
HSBC GF ICAV Global Gov Bond UCITS ETF - ETFSHGBP |
|
ISIN(s) |
IE000Q7EQ7R4 |
|
TIDM(s) |
HGVG LN (GBP) |
|
Ex-Date |
|
|
Record Date |
|
|
Pay Date |
|
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
|
Dividend Amount (Gross) and Currency |
|
|
Issuer/Company Name |
HSBC Global Funds ICAV |
|
Security/Securities |
HSBC GF ICAV Global Sust GV Bd UCITS ETF - ETFSHGBP |
|
ISIN(s) |
IE000VYC5HU2 |
|
TIDM(s) |
HSGG LN (GBP) |
|
Ex-Date |
|
|
Record Date |
|
|
Pay Date |
|
|
Dividend Type (i.e. Final, Interim, Quarterly) |
Interim |
|
Dividend Amount (Gross) and Currency |
|
|
HSBC Global Funds ICAV |
3 Dublin Landings, North Wall Quay |
+353 1 635 6000* |
|
|
|
+353 1 679 6363* |
*Calls may be recorded
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the