HSBC GF ICAV Global Gov Bond ETF EU Net Asset Value(s)
February 12 2024 - 3:21AM
RNS Regulatory News
RNS Number : 7981C
HSBC GF ICAV Global Gov Bond ETF EU
12 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
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Share Redeemed since Previous
Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend
Date
|
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09.02.24
|
IE000QL3QEM2
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76,000.00
|
EUR
|
0
|
765,869.67
|
10.0772
|
|
|
|
|
|
|
|
|
|
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