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HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation data. As of July 16, 2024, the Fund had 64,112.00 shares in issue with a Net Asset Value (NAV) of £691,013.22. The NAV per share was £10.7782, and zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2024 |
| Time | 08:21:30 |
| Category | Corporate updates |
| ID | 7428W |
|
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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|
|
16.07.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
691,013.22 |
10.7782 |
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