TIDMHSGU

RNS Number : 7075L

HSBC GF ICAV GL Sus Gov Bond ETF $

07 September 2023

 
 Fund:      Valuation       ISIN Code      Shares in   Currency   Share       NET Asset    NAV      Ex 
 HSBC       Date                             Issue                Redeemed       Value     per      Dividend 
 GF ICAV                                                          since                    Share    Date 
 Global                                                           Previous 
 Sust GV                                                          Valuation 
 Bd 
 UCITS 
 ETF 
             06.09.23      IE000NOLCFO5    70,000.00     USD          0       697,478.62   9.964

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September 07, 2023 03:08 ET (07:08 GMT)

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