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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) update for the valuation date of 25.06.24. The Fund had 64,112.00 shares in issue with a total NAV of 684,622.31 GBP. The NAV per share was 10.6785, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2024 |
| Time | 08:06:05 |
| Category | Corporate updates |
| ID | 9357T |
|
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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|
|
25.06.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
684,622.31 |
10.6785 |
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