HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s)
January 25 2024 - 3:12AM
RNS Regulatory News
RNS Number : 9081A
HSBC GF ICAV Global Gov Bond ETF EU
25 January 2024
Fund: HSBC GF ICAV Global Gov Bond
UCITS ETF
|
Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend
Date
|
|
|
24.01.24
|
IE000QL3QEM2
|
96,000.00
|
EUR
|
0
|
967,133.55
|
10.0743
|
|
|
|
|
|
|
|
|
|
|
|
|