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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported a redemption of 48,000 shares since the previous valuation on September 11, 2024. Following this, the fund had 31,113.00 shares in issue with a Net Asset Value of 338,879.17 GBP, resulting in a NAV per share of 10.8919.
| Date | 12 Sept 2024 |
| Time | 08:24:26 |
| Category | Corporate updates |
| ID | 9404D |
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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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11.09.24 |
IE0005FQHJC4 |
31,113.00 |
GBP |
-48,000.000 |
338,879.17 |
10.8919 |
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