HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (2186Q)
October 16 2023 - 3:35AM
UK Regulatory
TIDMHGVE
RNS Number : 2186Q
HSBC GF ICAV Global Gov Bond ETF EU
16 October 2023
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Dividend
HSBC Date Issue Redeemed Value per Date
GF ICAV since Share
Global Previous
Gov Bond Valuation
UCITS
ETF
13.10.23 IE000QL3QEM2 90,000.00 EUR 0 875,390.12 9.7266
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPGWWUUPWUMQ
(END) Dow Jones Newswires
October 16, 2023 03:35 ET (07:35 GMT)
Hsbc Icav Gl Go (LSE:HGVE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Icav Gl Go (LSE:HGVE)
Historical Stock Chart
From Jul 2023 to Jul 2024