HSBC GF ICAV GL Sus GovBond ETFCH E Net Asset Value(s)

RNS Number : 9504K

HSBC GF ICAV GL Sus GovBond ETFCH E

17 April 2024

 

Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	16.04.24	IE000389GTC0	70,000.00	EUR	0	708,524.62	10.1218

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