TIDMHSGU

RNS Number : 1965N

HSBC GF ICAV GL Sus Gov Bond ETF $

21 September 2023

 
 
 Fund:         Valuation    ISIN            Shares in    Currency   Share        NET Asset    NAV           Ex 
 HSBC GF        Date         Code            Issue                   Redeemed     Value        per Share    Dividend 
 ICAV Global                                                         since                                  Date 
 Sust GV                                                             Previous 
 Bd UCITS                                                            Valuation 
 ETF 
  20.09.23     IE000NOLCFO5                 100,000.00   USD        0            993,240.87   9.9324

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September 21, 2023 03:00 ET (07:00 GMT)

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