HSBC GF ICAV Global Gov Bond ETF EU 29 November 2023 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Dividend HSBC Date Issue...
HSBC GF ICAV Global Gov Bond ETF EU 28 November 2023 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC Date Code in Issue Redeemed...
HSBC GF ICAV Global Gov Bond ETF EU 27 November 2023 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC Date Code in Issue Redeemed...
HSBC GF ICAV Global Gov Bond ETF EU 23 November 2023 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC GF Date Code in Issue...
HSBC GF ICAV Global Gov Bond ETF EU 22 November 2023 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC Date Code in Issue Redeemed...
HSBC GF ICAV Global Gov Bond ETF EU 21 November 2023 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Dividend HSBC Date Issue...
HSBC GF ICAV Global Gov Bond ETF EU 20 November 2023 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC GF Date Code in Issue...
HSBC GF ICAV Global Gov Bond ETF EU 17 November 2023 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC Date Code in Issue Redeemed...
HSBC GF ICAV Global Gov Bond ETF EU 16 November 2023 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC Date Code in Issue Redeemed...
HSBC GF ICAV Global Gov Bond ETF EU 15 November 2023 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Dividend HSBC Date Issue...
HSBC GF ICAV Global Gov Bond ETF EU 14 November 2023 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC Date Code in Issue Redeemed...
HSBC GF ICAV Global Gov Bond ETF EU 10 November 2023 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Dividend HSBC Date Issue...
HSBC GF ICAV Global Gov Bond ETF EU 08 November 2023 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Dividend HSBC Date Issue...
HSBC GF ICAV Global Gov Bond ETF EU 07 November 2023 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Dividend HSBC Date Issue...
HSBC GF ICAV Global Gov Bond ETF EU 06 November 2023 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC Date Code in Issue Redeemed...
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