HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (1904Y)
December 29 2023 - 3:15AM
UK Regulatory
TIDMHSGU
RNS Number : 1904Y
HSBC GF ICAV GL Sus Gov Bond ETF $
29 December 2023
Fund: Valuation ISIN Shares Currency Share NET Asset NAV Ex
HSBC Date Code in Issue Redeemed Value per Dividend
GF ICAV since Share Date
Global Previous
Sust Valuation
GV Bd
UCITS
ETF
28.12.23 IE000NOLCFO5 121,441.00 USD 0 1,272,932.74 10.4819
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