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HSBC GF ICAV Global Corporate Bond UCITS ETF provided a valuation update as of September 12, 2024. The fund reported 31,113.00 shares in issue, a Net Asset Value (NAV) of £338,575.66, and a NAV per share of £10.8821, with zero shares redeemed since the previous valuation.
| Date | 13 Sept 2024 |
| Time | 08:29:52 |
| Category | Corporate updates |
| ID | 1270E |
|
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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|
|
12.09.24 |
IE0005FQHJC4 |
31,113.00 |
GBP |
0 |
338,575.66 |
10.8821 |
|
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