HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (0567Y)
December 28 2023 - 3:15AM
UK Regulatory
TIDMHGVE
RNS Number : 0567Y
HSBC GF ICAV Global Gov Bond ETF EU
28 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
27.12.23 IE000QL3QEM2 105,000.00 EUR 0 1,079,916.53 10.2849
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December 28, 2023 03:15 ET (08:15 GMT)
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