HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (9714O)

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RNS Number : 9714O

HSBC GF ICAV GL Sus Gov Bond ETF $

06 October 2023

 
 Fund:      Valuation       ISIN Code      Shares in    Currency   Share       NET Asset    NAV       Ex 
 HSBC       Date                              Issue                Redeemed       Value     per       Dividend 
 GF ICAV                                                           since                    Share     Date 
 Global                                                            Previous 
 Sust GV                                                           Valuation 
 Bd 
 UCITS 
 ETF 
             05.10.23      IE000NOLCFO5    100,000.00     USD          0       982,210.14   9.8221 
 
 

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October 06, 2023 03:16 ET (07:16 GMT)