HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s) (4464A)

TIDMHGVE

RNS Number : 4464A

HSBC GF ICAV Global Gov Bond ETF EU

22 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 
  19.01.24     IE000QL3QEM2             56,000.00   EUR        0           565,116.22   10.0914

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