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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for March 1, 2024, showing 53,112.00 shares in issue. The fund's Net Asset Value was GBP 558,560.32, with a NAV per share of GBP 10.5167, and zero shares redeemed since the previous valuation.
| Date | 4 Mar 2024 |
| Time | 08:10:49 |
| Category | Corporate updates |
| ID | 4329F |
|
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 |
|
|
01.03.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
558,560.32 |
10.5167 |