HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s)
February 01 2024 - 3:33AM
RNS Regulatory News
RNS Number : 6903B
HSBC GF ICAV Global Gov Bond ETF EU
01 February 2024
|
CAV 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
|
|
31.01.24
|
IE000QL3QEM2
|
126,000.00
|
EUR
|
0
|
1,282,815.09
|
10.1811
|
|
|
|
|
|
|
|
|
|
|