TIDMHSGU

RNS Number : 3547N

HSBC GF ICAV GL Sus Gov Bond ETF $

22 September 2023

 
 Fund: HSBC     Valuation      ISIN Code     Shares in    Currency   Share         NET Asset    NAV per    Ex Dividend 
 GF ICAV         Date                           Issue                Redeemed         Value      Share      Date 
 Global                                                              since 
 Sust GV Bd                                                          Previous 
 UCITS ETF                                                           Valuation 
   21.09.23           IE000NOLCFO5           100,000.00     USD           0        990,743.58   9.9074

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September 22, 2023 03:10 ET (07:10 GMT)

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