REG - HSBC GF ICAV GL Sus£ - Net Asset Value(s)

HSBC HoldingsAnnouncement

18/04/2024 09:15

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RNS Number : 1503L  HSBC GF ICAV GL Sus Gov Bond ETF £  18 April 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
                                                 17.04.24            IE000VYC5HU2      20,000.00           GBP           0                                           202,510.77          10.1255

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