AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) update for the valuation date 09.09.24. The fund had 79,113.00 shares in issue, a total NAV of 860,107.99 GBP, and a NAV per share of 10.8719, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	10 Sept 2024
Time	08:33:09
Category	Corporate updates
ID	5599D

AI Summary

RNS Metadata

Date	10 Sept 2024
Time	08:33:09
Category	Corporate updates
ID	5599D

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 5599D

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

10 September 2024

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

09.09.24

IE0005FQHJC4

79,113.00

GBP

860,107.99

10.8719

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Net Asset Value(s)