HSBC GF ICAV Global Gov Bond ETF EU 03 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 02 November 2023 Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex GF ICAV Date...
HSBC GF ICAV Global Gov Bond ETF EU 01 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 31 October 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 30 October 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 October 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 26 October 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 25 October 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 24 October 2023 Fund: HSBC Valuation ISIN Shares Currency Share NET Asset NAV Ex GF ICAV Date Code in Issue...
HSBC GF ICAV Global Gov Bond ETF EU 23 October 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 20 October 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 19 October 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 18 October 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 17 October 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 16 October 2023 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Dividend HSBC Date Issue...
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