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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of November 5, 2024. The fund had 31,113.00 shares in issue, a Net Asset Value (NAV) of GBP 334,464.69, and an NAV per share of GBP 10.75. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Nov 2024
Time	08:18:32
Category	Corporate updates
ID	1590L

AI Summary

RNS Metadata

Date	6 Nov 2024
Time	08:18:32
Category	Corporate updates
ID	1590L

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 1590L

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

06 November 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

05.11.24

IE0005FQHJC4

31,113.00

GBP

334,464.69

10.75

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Net Asset Value(s)