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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.019 | 0.19% | 10.118 | 10.11 | 10.126 | 10.137 | 10.078 | 10.116 | 194 | 14:57:32 |
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 |
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13.05.24 |
IE000Q7EQ7R4 |
78,533.00 |
GBP |
0 |
787,619.70 |
10.0292 |
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1 Year Hsbc Icav Gl Go Chart |
1 Month Hsbc Icav Gl Go Chart |
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