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HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of February 7, 2025. The fund reported 64,174.00 shares in issue with a Net Asset Value of 695,624.05 GBP, and a NAV per share of 10.8397 GBP. Since the previous valuation, 13,000 shares were redeemed.
| Date | 10 Feb 2025 |
| Time | 08:16:36 |
| Category | Corporate updates |
| ID | 5056W |
|
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 |
|
|
07.02.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
13,000 |
695,624.05 |
10.8397 |
|