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

RNS Number : 8411P

HSBC GF ICAV GL Sus Gov Bond ETF $

12 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
	11.12.24	IE000NOLCFO5		52,653.00	USD		0	567,859.53	10.7849

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