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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) information as of April 17, 2024. The fund reported a total NAV of 553,547.61 GBP, a NAV per share of 10.4223, and 53,112.00 shares in issue, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Apr 2024
Time	08:13:50
Category	Corporate updates
ID	1515L

AI Summary

RNS Metadata

Date	18 Apr 2024
Time	08:13:50
Category	Corporate updates
ID	1515L

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 1515L

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

18 April 2024

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

17.04.24

IE0005FQHJC4

53,112.00

GBP

553,547.61

10.4223

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Net Asset Value(s)