Last checked at 13 May 2024 08:32
RNS Number : 1422O
HSBC GF ICAV GL Sus Gov Bond ETF $
13 May 2024
Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
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| 10.05.24 | IE000NOLCFO5 | 131,441.00 | USD | 0 | 1,352,997.87 | 10.2936 |
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