t
HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN: IE0005FQHJC4) reported its valuation as of 05 June 2024. The fund had 73,112.00 shares in issue, with a Net Asset Value of 779,025.75 GBP and a NAV per share of 10.6552 GBP. Zero shares were redeemed since the previous valuation.
| Date | 6 Jun 2024 |
| Time | 08:30:43 |
| Category | Corporate updates |
| ID | 4036R |
|
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 |
|
||||||||
|
|
05.06.24 |
IE0005FQHJC4 |
73,112.00 |
GBP |
0 |
779,025.75 |
10.6552 |
||||||||||