HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (6811S)
November 07 2023 - 8:19AM
UK Regulatory
TIDMHGVE
RNS Number : 6811S
HSBC GF ICAV Global Gov Bond ETF EU
07 November 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
06.11.23 IE000QL3QEM2 105,000.00 EUR 0 1,023,446.55 9.7471
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