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

RNS Number : 8595E

HSBC GF ICAV SUS DEV BK BND $

19 September 2024

 

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

18.09.24

IE000L6BRPZ8

120,000.00

USD

0

1,262,723.32

10.5227

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