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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for April 8, 2024. The fund had 53,112.00 shares in issue, a Net Asset Value of 559,173.77 GBP, and a NAV per share of 10.5282 GBP. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2024 |
| Time | 08:22:12 |
| Category | Corporate updates |
| ID | 8355J |
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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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08.04.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
559,173.77 |
10.5282 |
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