HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (5478V)

TIDMHGVE

RNS Number : 5478V

HSBC GF ICAV Global Gov Bond ETF EU

04 December 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 Bond                                                         Valuation 
  UCITS ETF 
   01.12.23     IE000QL3QEM2               105,000.00   EUR        0           1,048,257.43   9.9834

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