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On May 21, 2024, the HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation, reporting 73,112.00 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was 773,966.03 GBP, with a NAV per share of 10.586 GBP.
| Date | 22 May 2024 |
| Time | 08:22:50 |
| Category | Corporate updates |
| ID | 4488P |
|
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 |
|
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|
|
21.05.24 |
IE0005FQHJC4 |
73,112.00 |
GBP |
0 |
773,966.03 |
10.586 |
|
|
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