HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)
December 17 2024 - 3:14AM
RNS Regulatory News
RNS Number : 3877Q
HSBC GF ICAV Global Gov Bond ETF $
17 December 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
|
|
|
16.12.24
|
IE0006NCFSW9
|
220,034.00
|
USD
|
0
|
2,325,859.74
|
10.5705
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPGMUPUPCURM
Hsbc Icav Gl Go (LSE:HGVU)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hsbc Icav Gl Go (LSE:HGVU)
Historical Stock Chart
From Dec 2023 to Dec 2024
