HSBC GF ICAV GL Sus GovBond ETFCH E Net Asset Value(s)
29 Mai 2024 - 9:29AM
RNS Regulatory News
RNS Number : 2523Q
HSBC GF ICAV GL Sus GovBond ETFCH E
29 May 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
|
|
28.05.24
|
IE000389GTC0
|
80,000.00
|
EUR
|
0
|
810,999.68
|
10.1375
|
|
|
|
|
|
|
|
|
|
|
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