HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (6405K)

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RNS Number : 6405K

HSBC GF ICAV GL Sus Gov Bond ETF $

29 August 2023

 
 
 Fund:      Valuation     ISIN             Shares      Currency   Share       NET Asset    NAV       Ex 
 HSBC       Date           Code            in Issue               Redeemed     Value       per       Dividend 
 GF ICAV                                                          since                    Share     Date 
 Global                                                           Previous 
 Sust                                                             Valuation 
 GV Bd 
 UCITS 
 ETF 
            25.08.23      IE000NOLCFO5     70,000.00   USD        0           698,560.87   9.9794 
 

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August 29, 2023 03:04 ET (07:04 GMT)