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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for May 10, 2024. On this date, the fund had 73,112.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 769,336.62 GBP, with a NAV per share of 10.5227 GBP.

RNS Metadata

Date	13 May 2024
Time	08:32:54
Category	Corporate updates
ID	1435O

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 1435O

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

13 May 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

10.05.24

IE0005FQHJC4

73,112.00

GBP

769,336.62

10.5227

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Net Asset Value(s)