HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (0915Z)

TIDMHGVE

RNS Number : 0915Z

HSBC GF ICAV Global Gov Bond ETF EU

09 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 
  08.01.24     IE000QL3QEM2              105,000.00   EUR        0           1,067,235.53   10.1641

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