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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) update for 05.08.24. On this valuation date, the fund reported 64,112.00 shares in issue, a total NAV of 699,288.24 GBP, and a NAV per share of 10.9073. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2024 |
| Time | 08:12:37 |
| Category | Corporate updates |
| ID | 3434Z |
|
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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|
|
05.08.24 |
IE0005FQHJC4 |
64,112.00 |
GBP |
0 |
699,288.24 |
10.9073 |
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