HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (3897Z)

TIDMHGVE

RNS Number : 3897Z

HSBC GF ICAV Global Gov Bond ETF EU

11 January 2024

 
 
 Fund:     Valuation    ISIN            Shares       Currency   Share       NET Asset      NAV        Ex Dividend 
 HSBC       Date         Code            in Issue               Redeemed     Value         per         Date 
 GF ICAV                                                        since                      Share 
 Global                                                         Previous 
 Gov                                                            Valuation 
 Bond 
 UCITS 
 ETF 
  10.01.24     IE000QL3QEM2             126,000.00   EUR        0           1,278,240.11   10.1448

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January 11, 2024 03:08 ET (08:08 GMT)

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