HSBC GF ICAV Global Gov Bond ETF £ Net Asset Value(s)
May 29 2024 - 3:29AM
RNS Regulatory News
RNS Number : 2527Q
HSBC GF ICAV Global Gov Bond ETF £
29 May 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
|
|
28.05.24
|
IE000Q7EQ7R4
|
78,533.00
|
GBP
|
0
|
786,013.50
|
10.0087
|
|
|
|
|
|
|
|
|
|
|
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