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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Gl Co | LSE:HCBE | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.003 | 0.03% | 10.778 | 10.77 | 10.788 | 0 | 16:35:05 |
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 |
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05.07.24 |
IE000MY0C911 |
353,446.00 |
EUR |
0 |
3,776,949.04 |
10.6861 |
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1 Year Hsbc Icav Gl Chart |
1 Month Hsbc Icav Gl Chart |
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