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Net Asset Value(s)

RNS Announcement

RNS Number : 9622D

HSBC Global Funds ICAV

12 September 2024

[12.09.24]

HSBC Global Funds ICAV

Fund: : HSBC GF ICAV Sus Dev Bank Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

11.09.24

IE000L6BRPZ8

90,000.00

USD

0

946,516.79

10.5169

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RNS metadata

Title: Net Asset Value(s)
Time: 10:42:54
Date: 12 Sept 2024
Category: Corporate updates
ID: 9622D