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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of 22 January 2025. The fund had 77,174.00 shares in issue, with a total Net Asset Value of GBP 829,822.43. The NAV per share was GBP 10.7526, and 0 shares were redeemed since the previous valuation.
| Date | 23 Jan 2025 |
| Time | 08:18:55 |
| Category | Corporate updates |
| ID | 4504U |
|
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 |
|
|
22.01.25 |
IE0005FQHJC4 |
77,174.00 |
GBP |
0 |
829,822.43 |
10.7526 |