HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (8161X)
December 22 2023 - 7:13AM
UK Regulatory
TIDMHGVE
RNS Number : 8161X
HSBC GF ICAV Global Gov Bond ETF EU
22 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
21.12.23 IE000QL3QEM2 105,000.00 EUR 0 1,075,712.58 10.2449
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