HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (1535A)

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RNS Number : 1535A

HSBC GF ICAV Global Gov Bond ETF EU

18 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 
  17.01.24     IE000QL3QEM2             56,000.00     EUR        0           566,196.44   10.1107

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