HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (2055V)

TIDMHGVE

RNS Number : 2055V

HSBC GF ICAV Global Gov Bond ETF EU

30 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 
            29.11.23      IE000QL3QEM2     105,000.00   EUR        0           1,046,565.07   9.9673

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November 30, 2023 03:14 ET (08:14 GMT)

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