HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (6065X)

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RNS Number : 6065X

HSBC GF ICAV Global Gov Bond ETF EU

21 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 
  20.12.23     IE000QL3QEM2                105,000.00   EUR        0            1,076,143.55   10.249

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December 21, 2023 03:15 ET (08:15 GMT)

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