HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (0559Y)
December 28 2023 - 3:12AM
UK Regulatory
TIDMHSGU
RNS Number : 0559Y
HSBC GF ICAV GL Sus Gov Bond ETF $
28 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
27.12.23 IE000NOLCFO5 121,441.00 USD 0 1,274,369.19 10.4937
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