TIDMHSGU

RNS Number : 1904Y

HSBC GF ICAV GL Sus Gov Bond ETF $

29 December 2023

 
 Fund:     Valuation    ISIN            Shares       Currency   Share       NET Asset      NAV        Ex 
 HSBC       Date         Code            in Issue               Redeemed     Value         per        Dividend 
 GF ICAV                                                        since                      Share      Date 
 Global                                                         Previous 
 Sust                                                           Valuation 
 GV Bd 
 UCITS 
 ETF 
  28.12.23     IE000NOLCFO5             121,441.00   USD        0           1,272,932.74   10.4819

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December 29, 2023 03:15 ET (08:15 GMT)

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