HSBC GF ICAV Global Gov Bond ETF $ Net Asset Value(s)
27 Noviembre 2024 - 2:36AM
RNS Regulatory News
RNS Number : 8497N
HSBC GF ICAV Global Gov Bond ETF $
27 November 2024
|
Fund:
HSBC GF ICAV Global Gov 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
|
|
|
|
26.11.24
|
IE0006NCFSW9
|
230,034.00
|
USD
|
0
|
2,427,207.00
|
10.5515
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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