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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of 02 December 2024. The fund had 31,113.00 shares in issue, a Net Asset Value of 338,983.10 GBP, and a Net Asset Value per Share of 10.8952 GBP, with zero shares redeemed since the previous valuation.
| Date | 3 Dec 2024 |
| Time | 08:29:58 |
| Category | Corporate updates |
| ID | 5867O |
|
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 |
|
|
02.12.24 |
IE0005FQHJC4 |
31,113.00 |
GBP |
0 |
338,983.10 |
10.8952 |