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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value for July 1, 2024. On this date, the fund had 64,112.00 shares in issue, a total Net Asset Value of 677,946.68 GBP, and a NAV per share of 10.5744, with zero shares redeemed since the previous valuation.
| Date | 2 Jul 2024 |
| Time | 08:20:03 |
| Category | Corporate updates |
| ID | 7714U |
|
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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|
01.07.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
677,946.68 |
10.5744 |
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