RNS Number : 8568O
HSBC GF ICAV GL Sus GovBond ETFCH E
04 December 2024
 


 

 

Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

 Ex Dividend Date

 

03.12.24

IE000389GTC0

53,127.00

EUR

0

561,631.90

10.5715











 

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