HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (7116V)
December 05 2023 - 3:32AM
UK Regulatory
TIDMHGVE
RNS Number : 7116V
HSBC GF ICAV Global Gov Bond ETF EU
05 December 2023
Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex
HSBC GF Date Code in Issue Redeemed Value per Share Dividend
ICAV since Date
Global Previous
Gov Bond Valuation
UCITS ETF
04.12.23 IE000QL3QEM2 105,000.00 EUR 0 1,047,982.02 9.9808
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