t
HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of March 13, 2025. The fund reported a total NAV of £682,723.97 and a NAV per share of £10.6386, based on 64,174.00 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 14 Mar 2025 |
| Time | 08:06:23 |
| Category | Corporate updates |
| ID | 7325A |
|
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 |
|
|
13.03.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
682,723.97 |
10.6386 |
|
|
|
|
|
|
|
|
|
|