RNS Number : 2448R
HSBC GF ICAV Global Gov Bond ETF $
25 October 2023
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Fund: HSBC GF ICAV Global Gov Bond UCITS ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
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Share Redeemed since Previous Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend Date
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24.10.23
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IE0006NCFSW9
|
135,000.00
|
USD
|
0
|
1,308,212.70
|
9.6905
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|
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|
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