HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (1965N)
21 September 2023 - 5:00PM
UK Regulatory
TIDMHSGU
RNS Number : 1965N
HSBC GF ICAV GL Sus Gov Bond ETF $
21 September 2023
Fund: Valuation ISIN Shares in Currency Share NET Asset NAV Ex
HSBC GF Date Code Issue Redeemed Value per Share Dividend
ICAV Global since Date
Sust GV Previous
Bd UCITS Valuation
ETF
20.09.23 IE000NOLCFO5 100,000.00 USD 0 993,240.87 9.9324
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