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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data as of 15 November 2024. The fund reported 31,113.00 shares in issue (GBP), a Net Asset Value of 333,659.93, and a NAV per share of 10.7241, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Nov 2024
Time	08:26:55
Category	Corporate updates
ID	6043M

AI Summary

RNS Metadata

Date	18 Nov 2024
Time	08:26:55
Category	Corporate updates
ID	6043M

/Equities/XLON/HCBG/RNS

Net Asset Value(s)

RNS Number : 6043M

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

18 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

15.11.24

IE0005FQHJC4

31,113.00

GBP

333,659.93

10.7241

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Net Asset Value(s)