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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of 31 January 2024. The fund's total NAV was £567,442.71, with a NAV per share of £10.7065, based on 53,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 1 Feb 2024 |
| Time | 08:33:52 |
| Category | Corporate updates |
| ID | 6908B |
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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 |
|
|
31.01.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
567,442.71 |
10.7065 |
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