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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 24 March 2025 (ISIN: IE0005FQHJC4). The fund had 64,174.00 shares in issue, a total NAV of 684,293.76 GBP, and a NAV per share of 10.6631 GBP, with zero shares redeemed since the previous valuation.
| Date | 25 Mar 2025 |
| Time | 08:16:25 |
| Category | Corporate updates |
| ID | 0438C |
|
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 |
|
|
24.03.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
684,293.76 |
10.6631 |