HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (0559Y)

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RNS Number : 0559Y

HSBC GF ICAV GL Sus Gov Bond ETF $

28 December 2023

 
 Fund: HSBC    Valuation      ISIN Code     Shares in    Currency   Share          NET Asset     NAV per    Ex 
 GF ICAV        Date                           Issue                Redeemed          Value       Share     Dividend 
 Global                                                             since                                   Date 
 Sust GV Bd                                                         Previous 
 UCITS ETF                                                          Valuation 
   27.12.23           IE000NOLCFO5          121,441.00     USD           0        1,274,369.19   10.4937 
 
 

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December 28, 2023 03:12 ET (08:12 GMT)