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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 20 November 2024. The fund had 31,113.00 shares in issue, with a Net Asset Value (NAV) of 333,829.68 GBP and a NAV per share of 10.7296. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2024 |
| Time | 08:08:23 |
| Category | Corporate updates |
| ID | 1475N |
|
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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|
20.11.24 |
IE0005FQHJC4 |
31,113.00 |
GBP |
0 |
333,829.68 |
10.7296 |
|
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