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

RNS Number : 6047R

HSBC GF ICAV GL Sus Gov Bond ETF $

07 June 2024

 

Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

06.06.24

IE000NOLCFO5

131,441.00

USD

0

1,360,476.34

10.3505

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