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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Icav Gl Go | LSE:HGVU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.002 | 0.02% | 10.241 | 10.234 | 10.248 | 10.353 | 10.126 | 10.262 | 4,685 | 16:28:20 |
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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|
25.06.24 |
IE0006NCFSW9 |
74,737.00 |
USD |
0 |
768,914.26 |
10.2883 |
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1 Year Hsbc Icav Gl Go Chart |
1 Month Hsbc Icav Gl Go Chart |
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