HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (5038G)

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RNS Number : 5038G

HSBC GF ICAV GL Sus Gov Bond ETF $

19 July 2023

 
 Fund: HSBC     Valuation      ISIN Code     Shares in   Currency   Share          NET Asset    NAV per    Ex Dividend 
 GF ICAV         Date                          Issue                Redeemed          Value      Share      Date 
 Global                                                             since 
 Sust GV Bd                                                         Previous 
 UCITS ETF                                                          Valuation 
   18.07.23           IE000NOLCFO5           10,000.00     USD           0         100,980.75   10.0981 
 
 

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July 19, 2023 03:11 ET (07:11 GMT)