HSBC GF ICAV Global Agg Bnd ETF $ Net Asset Value(s)
July 19 2024 - 8:10AM
RNS Regulatory News
RNS Number : 1017X
HSBC GF ICAV Global Agg Bnd ETF $
19 July 2024
Fund: : HSBC GF ICAV Global Agg
Bond UCITS ETF
|
Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend
Date
|
|
|
18.07.24
|
IE0007SZHO07
|
64,920.00
|
USD
|
0
|
660,742.69
|
10.1778
|
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