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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of 10 April 2024. The fund reported 53,112.00 shares in issue (ISIN: IE0005FQHJC4), a Net Asset Value of 556,371.40 GBP, and a NAV per share of 10.4754 GBP. No shares were redeemed since the previous valuation.
| Date | 11 Apr 2024 |
| Time | 08:14:42 |
| Category | Corporate updates |
| ID | 2609K |
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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 |
|
|
10.04.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
556,371.40 |
10.4754 |
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