RNS Number : 3028E
HSBC GF ICAV Global Agg Bnd ETF $
16 September 2024
 

Fund: : HSBC GF ICAV Global Agg 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

 

 

13/09/24

IE0007SZHO07

93,760.00

USD

0

984,606.42

10.5013


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