RNS Number : 3531L
HSBC GF ICAV Global Gov Bond ETF $
07 November 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

 

 

06.11.24

IE0006NCFSW9

217,507.00

USD

0

2,274,331.19

10.4564


 










 
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