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HSGU Hsbc Icav Gl Su

10.674
-0.043 (-0.40%)
19 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Icav Gl Su LSE:HSGU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.043 -0.40% 10.674 10.664 10.684 0 16:35:12

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

03/12/2024 8:27am

RNS Regulatory News


RNS Number : 5854O
HSBC GF ICAV GL Sus Gov Bond ETF $
03 December 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

 

02.12.24

IE000NOLCFO5

52,653.00

USD

0

569,044.83

10.8075











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