HSBC GF ICAV Global Gov Bond ETF EU 18 January 2024 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC Date Code in Issue Redeemed...
HSBC GF ICAV Global Gov Bond ETF EU 17 January 2024 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 15 January 2024 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 January 2024 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 January 2024 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex Dividend HSBC Date Code in Issue...
HSBC GF ICAV Global Gov Bond ETF EU 10 January 2024 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend HSBC Date...
HSBC GF ICAV Global Gov Bond ETF EU 09 January 2024 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC Date Code in Issue Redeemed...
HSBC GF ICAV Global Gov Bond ETF EU 08 January 2024 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 05 January 2024 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 04 January 2024 Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex HSBC Date Code in Issue Redeemed...
HSBC GF ICAV Global Gov Bond ETF EU 03 January 2024 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 January 2024 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 29 December 2023 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend HSBC Date...
HSBC GF ICAV Global Gov Bond ETF EU 28 December 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 22 December 2023 Fund: HSBC Valuation ISIN Shares Currency Share NET Asset NAV Ex GF ICAV Date Code in Issue...
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