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

RNS Number : 1262E

HSBC GF ICAV GL Sus GovBond ETFCH E

13 September 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

12.09.24

IE000389GTC0

80,000.00

EUR

0

845,594.31

10.5699

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