RNS Number : 2132Q
HSBC GF ICAV SUS DEV BK BND $
16 December 2024
 

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

 

13.12.24

IE000L6BRPZ8

180,000.00

USD

0

1,861,089.65

10.3394
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
 
 
NAVGIBDDDDBDGSL
Hsbc Icav Su De (LSE:HDBA)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Hsbc Icav Su De Charts.
Hsbc Icav Su De (LSE:HDBA)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Hsbc Icav Su De Charts.