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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of April 3, 2024. The fund had 53,112.00 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was 560,186.13 GBP, resulting in a NAV per share of 10.5473 GBP.
| Date | 4 Apr 2024 |
| Time | 08:31:41 |
| Category | Corporate updates |
| ID | 3118J |
|
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 |
|
|
03.04.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
560,186.13 |
10.5473 |