HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (1747W)
December 08 2023 - 3:30AM
UK Regulatory
TIDMHGVE
RNS Number : 1747W
HSBC GF ICAV Global Gov Bond ETF EU
08 December 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
07.12.23 IE000QL3QEM2 105,000.00 EUR 0 1,055,811.35 10.0553
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