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

HSBC HoldingsAnnouncement

25/04/2025 09:30

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RNS Number : 2183G  HSBC GF ICAV Global Gov Bond ETF £  25 April 2025

 Fund: HSBC GF ICAV Global Gov 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
                                               24.04.25            IE000Q7EQ7R4      19,304.00           GBP           0                                           197,971.77          10.2555

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