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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 25 February 2025. The fund had 64,174.00 shares in issue, with a total NAV of 687,719.96 GBP and a NAV per share of 10.7165 GBP. Zero shares were redeemed since the previous valuation.
| Date | 26 Feb 2025 |
| Time | 08:46:35 |
| Category | Corporate updates |
| ID | 5288Y |
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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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25.02.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
687,719.96 |
10.7165 |
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