TIDMHGVG

RNS Number : 7555A

HSBC GF ICAV Global Gov Bond ETF GBP

24 January 2024

 
 
 Fund: HSBC     Valuation    ISIN            Shares      Currency   Share        NET Asset    NAV           Ex 
  GF ICAV        Date         Code            in Issue              Redeemed      Value        per Share    Dividend 
  Global Gov                                                        since                                   Date 
  Bond UCITS                                                        Previous 
  ETF                                                               Valuation 
  23.01.24     IE000Q7EQ7R4                  30,000.00   GBP        0            304,214.45   10.1405

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

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