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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 25.03.24. The fund had 53,112.00 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was GBP 561,447.29, corresponding to a NAV per share of GBP 10.571.
| Date | 26 Mar 2024 |
| Time | 08:41:49 |
| Category | Corporate updates |
| ID | 3183I |
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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 |
|
|
25.03.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
561,447.29 |
10.571 |
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