t
The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of 15.07.24. The fund had 64,112.00 shares in issue, a Net Asset Value of 688,891.76 GBP, and a NAV per share of 10.7451 GBP, with zero shares redeemed since the previous valuation.
| Date | 16 Jul 2024 |
| Time | 08:27:11 |
| Category | Corporate updates |
| ID | 5720W |
|
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 |
|
|||||||||||||||||
|
|
15.07.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
688,891.76 |
10.7451 |
|||||||||||||||||||