HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (5126N)

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RNS Number : 5126N

HSBC GF ICAV GL Sus Gov Bond ETF $

25 September 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 
   22.09.23         IE000NOLCFO5        100,000.00     USD          0       991,464.95   9.9146 
 
 

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September 25, 2023 03:18 ET (07:18 GMT)