HSBC GF ICAV Global Gov Bond ETF EU 13 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 12 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 11 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 09 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 06 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 05 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 04 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 03 October 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 02 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 29 September 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 28 September 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 September 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 September 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 September 2023 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex HSBC Date Issue...
HSBC GF ICAV Global Gov Bond ETF EU 22 September 2023 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC GF Date Code in Issue...
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