TIDMHSGU

RNS Number : 1582O

HSBC GF ICAV GL Sus Gov Bond ETF $

29 September 2023

 
 Fund:     Valuation       ISIN Code      Shares in    Currency   Share       NET Asset    NAV       Ex 
 HSBC      Date                              Issue                Redeemed       Value     per       Dividend 
 GF ICAV                                                          since                    Share     Date 
 Global                                                           Previous 
 Sust GV                                                          Valuation 
 Bd 
 UCITS 
 ETF 
   28.09.23          IE000NOLCFO5         100,000.00     USD          0       983,364.80   9.8336

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September 29, 2023 03:41 ET (07:41 GMT)

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