HSBC GF ICAV GL Sus Gov Bond ETF $ Net Asset Value(s)
29 Agosto 2024 - 2:21AM
RNS Regulatory News
RNS Number : 1495C
HSBC GF ICAV GL Sus Gov Bond ETF $
29 August 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
|
|
|
|
28/08/24
|
IE000NOLCFO5
|
91,441.00
|
USD
|
0
|
975,066.03
|
10.6633
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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