Last checked at 21 Jun 2024 08:30
RNS Number : 3833T
HSBC GF ICAV Global Agg Bnd ETF $
21 June 2024
Fund: : HSBC GF ICAV Global Agg 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 |
| ||||||||
| 20.06.24 | IE0007SZHO07 | 10,000.00 | USD | 0 | 101,007.13 | 10.1007 | ||||||||||
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