t
HSBC GF ICAV Global Corporate Bond UCITS ETF published its valuation for January 15, 2025. The fund reported 77,174.00 shares in issue, a Net Asset Value of 825,749.84 GBP, and a NAV per share of 10.6998 GBP. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2025 |
| Time | 08:07:41 |
| Category | Corporate updates |
| ID | 5854T |
|
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 |
|
|
15.01.25 |
IE0005FQHJC4 |
77,174.00 |
GBP |
0 |
825,749.84 |
10.6998 |
|
|
|
|
|
|
|
|
|
|