HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (8224W)
December 14 2023 - 3:31AM
UK Regulatory
TIDMHGVE
RNS Number : 8224W
HSBC GF ICAV Global Gov Bond ETF EU
14 December 2023
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
GF ICAV Date Issue Redeemed Value Share Dividend
Global since Date
Gov Bond Previous
UCITS Valuation
ETF
13.12.23 IE000QL3QEM2 105,000.00 EUR 0 1,061,381.41 10.1084
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