HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (2925A)

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RNS Number : 2925A

HSBC GF ICAV GL Sus Gov Bond ETF $

19 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 
   18.01.24         IE000NOLCFO5        131,441.00     USD              0       1,355,109.97   10.3096 
 
 

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January 19, 2024 03:34 ET (08:34 GMT)