HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (7893Y)
05 January 2024 - 7:12PM
UK Regulatory
TIDMHSGU
RNS Number : 7893Y
HSBC GF ICAV GL Sus Gov Bond ETF $
05 January 2024
Fund: HSBC Valuation ISIN Shares Currency Share NET Asset NAV Ex
GF ICAV Date Code in Issue Redeemed Value per Share Dividend
Global since Date
Sust Previous
GV Bd Valuation
UCITS
ETF
04.01.24 IE000NOLCFO5 121,441.00 USD 0 1,261,941.30 10.3914
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