RNS Number : 2528M
HSBC GF ICAV GL Sus Gov Bond ETF £
14 November 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 |
|
| 13.11.24 | IE000VYC5HU2 | 9,000.00 | GBP | 0 | 92,999.85 | 10.3333 |
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