HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (7108V)
December 05 2023 - 3:30AM
UK Regulatory
TIDMHSGU
RNS Number : 7108V
HSBC GF ICAV GL Sus Gov Bond ETF $
05 December 2023
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
GF ICAV Date Issue Redeemed Value Share Dividend
Global since Date
Sust GV Bd Previous
UCITS ETF Valuation
04.12.23 IE000NOLCFO5 100,000.00 USD 0 1,019,324.05 10.1932
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