TIDMHSGU

RNS Number : 6057X

HSBC GF ICAV GL Sus Gov Bond ETF $

21 December 2023

 
 Fund: HSBC    Valuation      ISIN Code     Shares in    Currency   Share          NET Asset     NAV per    Ex 
 GF ICAV        Date                           Issue                Redeemed          Value       Share     Dividend 
 Global                                                             since                                   Date 
 Sust GV Bd                                                         Previous 
 UCITS ETF                                                          Valuation 
   20.12.23           IE000NOLCFO5          121,441.00     USD           0        1,270,727.61   10.4637

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

NAVPPGPGPUPWURG

(END) Dow Jones Newswires

December 21, 2023 03:13 ET (08:13 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.