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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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|
|
20.06.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
683,646.04 |
10.6633 |
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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation data for 20 June 2024. The fund had 64,112.00 shares in issue with a Net Asset Value of GBP 683,646.04. The Net Asset Value per share was GBP 10.6633, and zero shares were redeemed since the previous valuation.
| Date | 21 Jun 2024 |
| Time | 08:30:52 |
| Category | Corporate updates |
| ID |
| 3831T |