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

RNS Number : 6697P

HSBC GF ICAV Global Gov Bond ETF $

11 December 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

10.12.24

IE0006NCFSW9

220,034.00

USD

0

2,340,405.25

10.6366

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