HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (7982Q)

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RNS Number : 7982Q

HSBC GF ICAV Global Gov Bond ETF EU

20 October 2023

 
 
 Fund:      Valuation       ISIN             Shares      Currency   Share       NET Asset    NAV       Ex 
 HSBC        Date            Code            in Issue               Redeemed     Value       per       Dividend 
 GF ICAV                                                            since                    Share     Date 
 Global                                                             Previous 
 Gov                                                                Valuation 
 Bond 
 UCITS 
 ETF 
            19.10.23        IE000QL3QEM2     90,000.00   EUR        0           863,716.81   9.5969

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October 20, 2023 03:05 ET (07:05 GMT)

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