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HSBC GF ICAV Global Corporate Bond UCITS ETF released its valuation data as of 09 December 2024. The fund reported 31,113.00 shares in issue, a Net Asset Value (NAV) of GBP 339,404.13, and a NAV per share of GBP 10.9088. No shares were redeemed since the previous valuation.
| Date | 10 Dec 2024 |
| Time | 08:20:46 |
| Category | Corporate updates |
| ID | 4919P |
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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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09.12.24 |
IE0005FQHJC4 |
31,113.00 |
GBP |
0 |
339,404.13 |
10.9088 |
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