HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s)
October 16 2024 - 3:20AM
RNS Regulatory News
RNS Number : 4042I
HSBC GF ICAV GL Sus Gov Bond ETF $
16 October 2024
|
Fund: HSBC GF ICAV Global Sust GV Bd UCITS
ETF
|
Valuation Date
|
ISIN Code
|
Shares in
Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET Asset
Value
|
NAV
per Share
|
Ex Dividend Date
|
|
|
|
15.10.24
|
IE000NOLCFO5
|
91,441.00
|
USD
|
0
|
977,802.67
|
10.6933
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
NAVGPGBGUUPCUMQ
Hsbc Icav Gl Su (LSE:HSGU)
Historical Stock Chart
From Oct 2024 to Nov 2024
Hsbc Icav Gl Su (LSE:HSGU)
Historical Stock Chart
From Nov 2023 to Nov 2024
