RNS Number : 0344F
HSBC GF ICAV Global Gov Bond ETF $
20 September 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

 

 

19.09.24

IE0006NCFSW9

29,737.00

USD

0

316,815.85

10.6539


 










 
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