HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (4616U)

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RNS Number : 4616U

HSBC GF ICAV Global Gov Bond ETF EU

23 November 2023

 
 
 Fund:     Valuation     ISIN             Shares       Currency   Share       NET Asset      NAV      Ex 
 HSBC GF   Date           Code             in Issue               Redeemed     Value         per      Dividend 
 ICAV                                                             since                      Share    Date 
 Global                                                           Previous 
 Gov                                                              Valuation 
 Bond 
 UCITS 
 ETF 
  22.11.23      IE000QL3QEM2              105,000.00   EUR        0           1,038,446.89   9.89

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