HSBC Global Funds ICAV - Global Government Bond UCITS ETF - EUR Hedged Share Price

ETF

Delayed London S.E. Other stock markets 16:35:02 06/06/2024 BST			5-day change	1st Jan Change
10.1 ^EUR	+0.08%		+1.19%	-1.22%

Current month	+1.01%
1 month	+0.77%

Duration

Period

Style

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06-06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06-06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06-06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	06-06	CI

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Delayed Quote London S.E.

Last update June 06, 2024 at 04:35 pm

	IE000QL3QEM2
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency
Provider	HSBC
Underlying	FTSE World Government Hedged USD

Qualified Investor