RNS Number : 5505L
HSBC GF ICAV GL Sus Gov Bond ETF $
08 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

 

 

07.11.24

IE000NOLCFO5

91,441.00

USD

0

968,661.65

10.5933
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