HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (3560I)

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RNS Number : 3560I

HSBC GF ICAV GL Sus Gov Bond ETF $

04 August 2023

 
 Fund:      Valuation       ISIN Code      Shares in   Currency   Share       NET Asset    NAV       Ex 
 HSBC       Date                             Issue                Redeemed       Value     per       Dividend 
 GF ICAV                                                          since                    Share     Date 
 Global                                                           Previous 
 Sust GV                                                          Valuation 
 Bd 
 UCITS 
 ETF 
             03.08.23      IE000NOLCFO5    40,000.00     USD          0       398,670.49   9.9668 
 
 

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August 04, 2023 03:38 ET (07:38 GMT)