t
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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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|
|
22.07.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
688,124.75 |
10.7332 |
|
|
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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation information on July 23, 2024, for the valuation date of July 22, 2024. The fund reported 64,112.00 shares in issue with a Net Asset Value of 688,124.75 GBP and a NAV per share of 10.7332. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2024 |
| Time | 08:12:22 |
| Category | Corporate updates |
| ID |
| 4435X |