RNS Number : 8615S
HSBC ICAV SUS DEV BK BND ETF $
18 June 2024
 

Fund: : HSBC GF ICAV Sus Dev Bank 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

 

 

17.06.24

IE000L6BRPZ8

200,000.00

USD

0

2,021,139.28

10.1057
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