HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (7893Y)

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RNS Number : 7893Y

HSBC GF ICAV GL Sus Gov Bond ETF $

05 January 2024

 
 
 Fund: HSBC   Valuation    ISIN             Shares       Currency   Share       NET Asset      NAV          Ex 
 GF ICAV       Date         Code             in Issue               Redeemed     Value         per Share    Dividend 
 Global                                                             since                                   Date 
 Sust                                                               Previous 
 GV Bd                                                              Valuation 
 UCITS 
 ETF 
  04.01.24     IE000NOLCFO5                 121,441.00   USD        0           1,261,941.30   10.3914 
 
 

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January 05, 2024 03:12 ET (08:12 GMT)