HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)
08 May 2024 - 5:52PM
RNS Regulatory News
RNS Number : 5831N
HSBC GF ICAV Global Gov Bond ETF $
08 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
|
|
07.05.24
|
IE0006NCFSW9
|
74,737.00
|
USD
|
0
|
762,405.82
|
10.2012
|
|
|
|
|
|
|
|
|
|
|
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