HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (7467U)

TIDMHGVE

RNS Number : 7467U

HSBC GF ICAV Global Gov Bond ETF EU

27 November 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 
            24.11.23      IE000QL3QEM2       105,000.00   EUR        0           1,033,935.43   9.847

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November 27, 2023 03:32 ET (08:32 GMT)

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