ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

HSGU Hsbc Icav Gl Su

10.81
0.00 (0.00%)
Last Updated: 15:14:42
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Icav Gl Su LSE:HSGU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 10.81 10.794 10.81 0 15:14:42

HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (1904Y)

29/12/2023 8:15am

UK Regulatory


TIDMHSGU

RNS Number : 1904Y

HSBC GF ICAV GL Sus Gov Bond ETF $

29 December 2023

 
 Fund:     Valuation    ISIN            Shares       Currency   Share       NET Asset      NAV        Ex 
 HSBC       Date         Code            in Issue               Redeemed     Value         per        Dividend 
 GF ICAV                                                        since                      Share      Date 
 Global                                                         Previous 
 Sust                                                           Valuation 
 GV Bd 
 UCITS 
 ETF 
  28.12.23     IE000NOLCFO5             121,441.00   USD        0           1,272,932.74   10.4819 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGPGPUPWURB

(END) Dow Jones Newswires

December 29, 2023 03:15 ET (08:15 GMT)

1 Year Hsbc Icav Gl Su Chart

1 Year Hsbc Icav Gl Su Chart

1 Month Hsbc Icav Gl Su Chart

1 Month Hsbc Icav Gl Su Chart

Your Recent History

Delayed Upgrade Clock