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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Gl Co | LSE:HCBG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.019 | 0.17% | 10.95 | 10.94 | 10.96 | 0 | 16:35:19 |
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 |
|
|||||||||||||||||
|
12.09.24 |
IE0005FQHJC4 |
31,113.00 |
GBP |
0 |
338,575.66 |
10.8821 |
|
|
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1 Year Hsbc Icav Gl Chart |
1 Month Hsbc Icav Gl Chart |
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