TIDMHSGG

RNS Number : 4848F

HSBC ICAV GL Sus Gov Bond ETF GBP

10 July 2023

 
 Fund: HSBC      Valuation      ISIN Code     Shares in   Currency   Share          NET Asset   NAV per    Ex Dividend 
 GF ICAV          Date                          Issue                Redeemed         Value      Share      Date 
 Global                                                              since 
 Sust GV Bd                                                          Previous 
 UCITS ETF                                                           Valuation 
   07.07.23            IE000VYC5HU2           10,000.00     GBP           0         99,776.10   9.9776

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NAVGRGDRSGBDGXG

(END) Dow Jones Newswires

July 10, 2023 03:06 ET (07:06 GMT)

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