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HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN: IE0005FQHJC4) announced its valuation as of 22 February 2024. The fund reported 53,112.00 shares in issue, a Net Asset Value of 556,603.11 GBP, and a NAV per share of 10.4798, with 0 shares redeemed since the previous valuation.
| Date | 23 Feb 2024 |
| Time | 08:22:18 |
| Category | Corporate updates |
| ID | 2601E |
|
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 |
|
|
22.02.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
556,603.11 |
10.4798 |