HSBC GF ICAV SUS DEV BK BND $ Net Asset Value(s)

RNS Number : 9624D

HSBC GF ICAV SUS DEV BK BND $

12 September 2024

 

[12.09.24]

 

HSBC Global Funds ICAV

 

 

Fund: : HSBC GF ICAV Sus Dev Bank Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

11.09.24

IE000L6BRPZ8

90,000.00

USD

0

946,516.79

10.5169

 

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 [e-mail] 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

 

 

NAVGCGDCXSBDGSD