HSBC GF ICAV China Gov Bond ETFSH £ Net Asset Value(s)
16 Octubre 2024 - 2:23AM
RNS Regulatory News
RNS Number : 4046I
HSBC GF ICAV China Gov Bond ETFSH £
16 October 2024
|
|
Fund: HSBC GF ICAV China GV Bond
UCITS ETF
|
Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend
Date
|
|
|
|
15.10.24
|
IE0009PACXU3
|
620,722.00
|
GBP
|
0
|
6,671,833.98
|
10.7485
|
|
|
|
|
|
|
|
|
|
|
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
NAVGPGBGUUPCUMQ
Hsbc Icav Cn Go (LSE:HCGG)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Hsbc Icav Cn Go (LSE:HCGG)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
