HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (3555N)

TIDMHGVE

RNS Number : 3555N

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               Redeemed     Value        per Share    Dividend 
  ICAV Global                                                        since                                  Date 
  Gov Bond                                                           Previous 
  UCITS ETF                                                          Valuation 
  21.09.23     IE000QL3QEM2                  90,000.00   EUR        0            879,207.27   9.769

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September 22, 2023 03:12 ET (07:12 GMT)

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