HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (9782Z)
January 17 2024 - 3:18AM
UK Regulatory
TIDMHGVE
RNS Number : 9782Z
HSBC GF ICAV Global Gov Bond ETF EU
17 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
16.01.24 IE000QL3QEM2 56,000.00 EUR 0 568,233.22 10.147
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