HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (3998P)

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RNS Number : 3998P

HSBC GF ICAV GL Sus Gov Bond ETF $

09 October 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 
            06.10.23      IE000NOLCFO5     100,000.00   USD        0           980,992.01   9.8099 
 

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October 09, 2023 03:11 ET (07:11 GMT)