HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (2353Z)

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RNS Number : 2353Z

HSBC GF ICAV GL Sus Gov Bond ETF $

10 January 2024

 
 Fund:     Valuation      ISIN Code     Shares in    Currency   Share        NET Asset     NAV per    Ex 
 HSBC       Date                           Issue                Redeemed        Value      Share      Dividend 
 GF ICAV                                                        since                                 Date 
 Global                                                         Previous 
 Sust GV                                                        Valuation 
 Bd 
 UCITS 
 ETF 
   09.01.24         IE000NOLCFO5        121,441.00     USD          0       1,260,105.01   10.3763 
 
 

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January 10, 2024 03:11 ET (08:11 GMT)