HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (9039U)
28 November 2023 - 7:12PM
UK Regulatory
TIDMHSGU
RNS Number : 9039U
HSBC GF ICAV GL Sus Gov Bond ETF $
28 November 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
27.11.23 IE000NOLCFO5 100,000.00 USD 0 1,007,813.06 10.0781
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November 28, 2023 03:12 ET (08:12 GMT)
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