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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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|
|
18.03.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
558,547.14 |
10.5164 |
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HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation data for 18 March 2024. The fund reported 53,112.00 shares in issue with a Net Asset Value of 558,547.14 GBP, resulting in a NAV per share of 10.5164. Zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2024 |
| Time | 08:36:24 |
| Category | Corporate updates |
| ID |
| 4040H |