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HDBA Hsbc Icav Su De

10.303
0.00 (0.00%)
Last Updated: 10:14:36
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Icav Su De LSE:HDBA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 10.303 10.29 10.302 0 10:14:36

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

10/12/2024 8:20am

RNS Regulatory News


RNS Number : 4920P
HSBC GF ICAV SUS DEV BK BND $
10 December 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

 

 

09.12.24

IE000L6BRPZ8

180,000.00

USD

0

1,871,292.58

10.3961


 


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