HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (7660J)
August 18 2023 - 2:18AM
UK Regulatory
TIDMHSGU
RNS Number : 7660J
HSBC GF ICAV GL Sus Gov Bond ETF $
18 August 2023
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
GF ICAV Date Issue Redeemed Value Share Date
Global since
Sust GV Bd Previous
UCITS ETF Valuation
17.08.23 IE000NOLCFO5 40,000.00 USD 0 396,788.25 9.9197
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August 18, 2023 03:18 ET (07:18 GMT)
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