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

RNS Number : 8058B

HSBC GF ICAV Global Gov Bond ETF £

27 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
	23/08/24	IE000Q7EQ7R4	18,533.00	GBP	0	190,449.67	10.2762

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