HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (6615Y)

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RNS Number : 6615Y

HSBC GF ICAV Global Gov Bond ETF EU

04 January 2024

 
 
 Fund:      Valuation     ISIN             Shares       Currency   Share       NET Asset      NAV        Ex 
 HSBC       Date           Code             in Issue               Redeemed     Value         per        Dividend 
 GF ICAV                                                           since                      Share      Date 
 Global                                                            Previous 
 Gov                                                               Valuation 
 Bond 
 UCITS 
 ETF 
            03.01.24      IE000QL3QEM2     105,000.00   EUR        0           1,071,710.61   10.2068

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