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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for 17.03.25. The fund had 64,174.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was 683,721.22 GBP, and the NAV per share was 10.6542.
| Date | 18 Mar 2025 |
| Time | 08:19:24 |
| Category | Corporate updates |
| ID | 1049B |
|
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 |
|
|
17.03.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
683,721.22 |
10.6542 |
|
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|
|
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