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

RNS Number : 4175G

HSBC GF ICAV Global Gov Bond ETF EU

01 October 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
	30.09.24	IE000QL3QEM2	20,828.00	EUR	0	217,223.86	10.4294

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