HSBC GF ICAV Global Gov Bond ETF £ Net Asset Value(s)
28 Juni 2024 - 9:29AM
RNS Regulatory News
RNS Number : 3355U
HSBC GF ICAV Global Gov Bond ETF £
28 June 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
|
|
|
27.06.24
|
IE000Q7EQ7R4
|
23,533.00
|
GBP
|
0
|
237,840.87
|
10.1067
|
|
|
|
|
|
|
|
|
|
|
|
|
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