TIDMHSGU

RNS Number : 1739W

HSBC GF ICAV GL Sus Gov Bond ETF $

08 December 2023

 
 Fund:      Valuation       ISIN Code      Shares in    Currency   Share        NET Asset     NAV per    Ex 
 HSBC       Date                              Issue                Redeemed        Value      Share      Dividend 
 GF ICAV                                                           since                                 Date 
 Global                                                            Previous 
 Sust GV                                                           Valuation 
 Bd 
 UCITS 
 ETF 
             07.12.23      IE000NOLCFO5    100,000.00     USD          0       1,026,963.79   10.2696

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGQPPUPWURR

(END) Dow Jones Newswires

December 08, 2023 03:28 ET (08:28 GMT)

Hsbc Icav Gl Su (LSE:HSGU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Icav Gl Su Charts.
Hsbc Icav Gl Su (LSE:HSGU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Icav Gl Su Charts.