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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information for March 5, 2025. On this date, the fund had 64,174.00 shares in issue, a total NAV of 685,507.29 GBP, and a NAV per share of 10.682 GBP. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2025 |
| Time | 08:36:55 |
| Category | Corporate updates |
| ID | 6337Z |
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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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05.03.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
685,507.29 |
10.682 |
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