HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (2933A)
January 19 2024 - 3:39AM
UK Regulatory
TIDMHGVE
RNS Number : 2933A
HSBC GF ICAV Global Gov Bond ETF EU
19 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
18.01.24 IE000QL3QEM2 56,000.00 EUR 0 565,038.92 10.09
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January 19, 2024 03:39 ET (08:39 GMT)
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