HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (9239F)
13 July 2023 - 5:40PM
UK Regulatory
TIDMHSGU
RNS Number : 9239F
HSBC GF ICAV GL Sus Gov Bond ETF $
13 July 2023
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
HSBC Date Issue Redeemed Value Share Dividend
GF ICAV since Date
Global Previous
Sust GV Valuation
Bd
UCITS
ETF
12.07.23 IE000NOLCFO5 10,000.00 USD 0 100,191.69 10.0192
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July 13, 2023 03:40 ET (07:40 GMT)
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