HSBC GF ICAV Global Agg Bnd ETF £ Net Asset Value(s)

RNS Number : 6762E

HSBC GF ICAV Global Agg Bnd ETF £

18 September 2024

 

Fund: : HSBC GF ICAV Global Agg 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

17.09.24

IE0009RYSBF2

123,108.00

GBP

0

1,289,000.99

10.4705

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