HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (6820Z)

TIDMHGVE

RNS Number : 6820Z

HSBC GF ICAV Global Gov Bond ETF EU

15 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 
            12.01.24      IE000QL3QEM2     56,000.00   EUR        -70000      570,489.50   10.1873

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January 15, 2024 03:12 ET (08:12 GMT)

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