TIDMHCBG

RNS Number : 7559A

HSBC GF ICAV Gl Crp Bond ETF ETFSHGBP

24 January 2024

 
 
 Fund: :        Valuation    ISIN            Shares      Currency   Share        NET Asset    NAV           Ex 
  HSBC GF        Date         Code            in Issue              Redeemed      Value        per Share    Dividend 
  ICAV Global                                                       since                                   Date 
  Corporate                                                         Previous 
  Bond UCITS                                                        Valuation 
  ETF 
  23.01.24     IE0005FQHJC4                  53,000.00   GBP        0            561,143.02   10.5876

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January 24, 2024 03:11 ET (08:11 GMT)

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