RNS Number : 7590I
HSBC GF ICAV GL Sus GovBond ETFCH E
18 October 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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| 17.10.24 | IE000389GTC0 | 93,127.00 | EUR | 0 | 976,189.95 | 10.4824 | |||||||||
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