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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation information for 22 January 2024. On this date, the fund reported 53,000.00 shares in issue, a Net Asset Value of 562,369.27 GBP, and a NAV per share of 10.6107 GBP. There were 0 shares redeemed since the previous valuation.
| Date | 23 Jan 2024 |
| Time | 08:13:56 |
| Category | Corporate updates |
| ID | 6008A |
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Fund: : HSBC GF ICAV Global Corporate 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 |
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22.01.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
562,369.27 |
10.6107 |
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