HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (7901Y)

TIDMHGVE

RNS Number : 7901Y

HSBC GF ICAV Global Gov Bond ETF EU

05 January 2024

 
 
 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 
  04.01.24     IE000QL3QEM2                 105,000.00   EUR        0           1,067,671.79   10.1683

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