HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s)
December 23 2024 - 3:43AM
RNS Regulatory News
RNS Number : 0950R
HSBC GF ICAV GL Sus Gov Bond ETF $
23 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
|
|
20.12.24
|
IE000NOLCFO5
|
67,653.00
|
USD
|
0
|
722,752.84
|
10.6832
|
|
|
|
|
|
|
|
|
|
|
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