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HSBC GF ICAV Global Corporate Bond UCITS ETF provided its valuation data. As of the valuation date 07.03.25, the fund reported 64,174.00 shares in issue with a NET Asset Value of GBP 683,969.57. The NAV per share was GBP 10.658, and zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2025 |
| Time | 08:35:52 |
| Category | Corporate updates |
| ID | 9882Z |
|
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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|
|
07.03.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
683,969.57 |
10.658 |
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