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AI Summary

On 24 October 2024, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data. The fund had 31,113.00 shares in issue, a NET Asset Value of 335,353.56 GBP, and a NAV per share of 10.7786. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Oct 2024
Time	09:02:07
Category	Corporate updates
ID	6738J

AI Summary

RNS Metadata

Date	25 Oct 2024
Time	09:02:07
Category	Corporate updates
ID	6738J

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 6738J

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

25 October 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

24.10.24

IE0005FQHJC4

31,113.00

GBP

335,353.56

10.7786

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Company Information

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RNS Metadata

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Net Asset Value(s)