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On March 28, 2024, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation, with 53,112.00 shares in issue. The fund's Net Asset Value was 563,764.10 GBP, resulting in a NAV per share of 10.6146, and zero shares were redeemed since the previous valuation.
| Date | 2 Apr 2024 |
| Time | 08:30:59 |
| Category | Corporate updates |
| ID | 9204I |
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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 |
|
|
28.03.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
563,764.10 |
10.6146 |
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