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

RNS Number : 0187O

HSBC GF ICAV Global Gov Bond ETF $

28 November 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
	27.11.24	IE0006NCFSW9	230,034.00	USD	0	2,431,954.02	10.5722

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