RNS Number : 9624D
HSBC GF ICAV SUS DEV BK BND $
12 September 2024
 

[12.09.24]

 

HSBC Global Funds ICAV

 

 









 

Fund: : HSBC GF ICAV Sus Dev Bank 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

 

 

11.09.24

IE000L6BRPZ8

90,000.00

USD

0

946,516.79

10.5169


 










 










 

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