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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data on 27 June 2024. On this date, the fund had 64,112.00 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value (NAV) of 682,839.41 GBP, and an NAV per share of 10.6507.
| Date | 28 Jun 2024 |
| Time | 08:29:49 |
| Category | Corporate updates |
| ID | 3360U |
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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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|
|
27.06.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
682,839.41 |
10.6507 |
|
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