HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s) (8509R)
October 31 2023 - 3:29AM
UK Regulatory
TIDMHSGU
RNS Number : 8509R
HSBC GF ICAV GL Sus Gov Bond ETF $
31 October 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
30.10.23 IE000NOLCFO5 100,000.00 USD 0 983,412.93 9.8341
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October 31, 2023 04:29 ET (08:29 GMT)
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