RNS Number : 1409G
HSBC GF ICAV GL Sus Gov Bond ETF £
08 March 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

 

07.03.24

IE000VYC5HU2

50,000.00

GBP

0

512,874.93

10.2575
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUCAWUPCUMR
Hsbc Icav Gl Su (LSE:HSGG)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Hsbc Icav Gl Su 차트를 더 보려면 여기를 클릭.
Hsbc Icav Gl Su (LSE:HSGG)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Hsbc Icav Gl Su 차트를 더 보려면 여기를 클릭.