HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (3503Y)
January 02 2024 - 3:35AM
UK Regulatory
TIDMHGVE
RNS Number : 3503Y
HSBC GF ICAV Global Gov Bond ETF EU
02 January 2024
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
29.12.23 IE000QL3QEM2 105,000.00 EUR 0 1,074,226.65 10.2307
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January 02, 2024 03:35 ET (08:35 GMT)
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