RNS Number : 1467N
HSBC GF ICAV GL Sus GovBond ETFCH E
21 November 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

 

 

20.11.24

IE000389GTC0

83,127.00

EUR

0

864,095.59

10.3949


 






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