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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for July 2, 2024. On this date, the fund had 64,112.00 shares in issue, a Net Asset Value of 679,817.10 GBP, and a Net Asset Value per Share of 10.6036. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2024 |
| Time | 08:28:20 |
| Category | Corporate updates |
| ID | 9660U |
|
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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02.07.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
679,817.10 |
10.6036 |
|
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