HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s)
February 08 2024 - 3:27AM
RNS Regulatory News
RNS Number : 4852C
HSBC GF ICAV Global Gov Bond ETF EU
08 February 2024
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Fund: HSBC GF ICAV Global Gov Bond
UCITS ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
|
Share Redeemed since Previous
Valuation
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NET Asset Value
|
NAV per Share
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Ex Dividend
Date
|
|
07.02.24
|
IE000QL3QEM2
|
56,000.00
|
EUR
|
-70,000
|
566,480.14
|
10.1157
|
|
|
|
|
|
|
|
|
|
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