HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (6528O)
October 04 2023 - 3:19AM
UK Regulatory
TIDMHGVE
RNS Number : 6528O
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 Redeemed Value per Dividend
Global Gov since Share Date
Bond UCITS Previous
ETF Valuation
03.10.23 IE000QL3QEM2 90,000.00 EUR 0 866,864.30 9.6318
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