RNS Number : 8418J
HSBC GF ICAV GL Sus Gov Bond ETF $
28 October 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

 

 

25.10.24

IE000NOLCFO5

91,441.00

USD

0

974,829.49

10.6607


 










 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGRAUUPCUMR
Grafico Azioni Hsbc Icav Gl Su (LSE:HSGU)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Hsbc Icav Gl Su
Grafico Azioni Hsbc Icav Gl Su (LSE:HSGU)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Hsbc Icav Gl Su