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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Gl Go | LSE:HGVG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.016 | 0.16% | 10.115 | 10.108 | 10.122 | 10.137 | 10.078 | 10.116 | 194 | 15:04:37 |
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 |
|
|||||||
|
09.05.24 |
IE000Q7EQ7R4 |
78,533.00 |
GBP |
0 |
788,545.49 |
10.0409 |
|
|
1 Year Hsbc Icav Gl Go Chart |
1 Month Hsbc Icav Gl Go Chart |
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