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The HSBC GF ICAV Global Corporate Bond UCITS ETF provided a Net Asset Value (NAV) update. As of the valuation date 11 June 2024, the fund had 64,112.00 shares in issue, with a total NAV of GBP 679,313.99. The NAV per share was GBP 10.5957, and zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2024 |
| Time | 08:25:19 |
| Category | Corporate updates |
| ID | 1258S |
|
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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11.06.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
679,313.99 |
10.5957 |
|
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