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HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation details for May 7, 2024. On this date, the fund reported 73,112.00 shares in issue, a Net Asset Value (NAV) of 771,687.90 GBP, and a NAV per share of 10.5549. No shares were redeemed since the previous valuation.
| Date | 8 May 2024 |
| Time | 08:52:46 |
| Category | Corporate updates |
| ID | 5837N |
|
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 |
|
07.05.24 |
IE0005FQHJC4 |
73,112.00 |
GBP |
0 |
771,687.90 |
10.5549 |