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

RNS Number : 0180O

HSBC GF ICAV GL Sus Gov Bond ETF $

28 November 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
	27.11.24	IE000NOLCFO5	52,653.00	USD	0	564,801.56	10.7269

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