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HSBC GF ICAV Global Corporate Bond UCITS ETF provided its Net Asset Value (NAV) information. As of the valuation date 12.04.24, the Fund reported 53,112.00 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was GBP 556,870.37, equating to a NAV per share of GBP 10.4848.
| Date | 15 Apr 2024 |
| Time | 08:19:58 |
| Category | Corporate updates |
| ID | 6030K |
|
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 |
|
|
12.04.24 |
IE0005FQHJC4 |
53,112.00 |
GBP |
0 |
556,870.37 |
10.4848 |