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HSBC GF ICAV Global Corporate Bond UCITS ETF (ISIN: IE0005FQHJC4) reported its Net Asset Value (NAV) as of January 2, 2025. The Fund had 31,113.00 shares in issue, with a total NAV of GBP 334,135.18 and a NAV per share of GBP 10.7394. Zero shares were redeemed since the previous valuation.
| Date | 3 Jan 2025 |
| Time | 08:48:21 |
| Category | Corporate updates |
| ID | 0685S |
|
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 |
|
|
02.01.25 |
IE0005FQHJC4 |
31,113.00 |
GBP |
0 |
334,135.18 |
10.7394 |