HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (5327Z)
January 12 2024 - 3:10AM
UK Regulatory
TIDMHGVE
RNS Number : 5327Z
HSBC GF ICAV Global Gov Bond ETF EU
12 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
11.01.24 IE000QL3QEM2 126,000.00 EUR 0 1,280,482.19 10.1626
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