HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s)

RNS Number : 8942Z

HSBC GF ICAV Global Gov Bond ETF EU

09 August 2024

 

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

08.08.24

IE000QL3QEM2

30,828.00

EUR

0

317,549.21

10.3007

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