HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (4551X)

TIDMHGVE

RNS Number : 4551X

HSBC GF ICAV Global Gov Bond ETF EU

20 December 2023

 
 
 Fund: HSBC    Valuation    ISIN            Shares       Currency   Share       NET Asset      NAV           Ex 
  GF ICAV       Date         Code            in Issue               Redeemed     Value          per Share    Dividend 
  Global Gov                                                        since                                    Date 
  Bond UCITS                                                        Previous 
  ETF                                                               Valuation 
  19.12.23     IE000QL3QEM2                 105,000.00   EUR        0           1,071,689.32   10.2066

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December 20, 2023 03:23 ET (08:23 GMT)

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