HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (5134N)
September 25 2023 - 3:20AM
UK Regulatory
TIDMHGVE
RNS Number : 5134N
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 Redeemed Value Share Dividend
GF ICAV since Date
Global Previous
Gov Valuation
Bond
UCITS
ETF
22.09.23 IE000QL3QEM2 90,000.00 EUR 0 880,043.03 9.7783
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