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

HSBC HoldingsAnnouncement

Wed 10:00

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RNS Number : 8040G  HSBC GF ICAV GL Sus Gov Bond ETF £  30 April 2025

 Fund: HSBC GL FD ICAV GLB ESG GOV 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
                                                 29.04.25        IE000VYC5HU2  25,193.00        GBP       0                                        262,897.86       10.4354

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