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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data. As of April 3, 2025, the fund had 64,174.00 shares in issue, a Net Asset Value of 689,245.15 GBP, and a NAV per Share of 10.7403, with zero shares redeemed since the previous valuation.
| Date | 4 Apr 2025 |
| Time | 18:19:15 |
| Category | Corporate updates |
| ID | 8088D |
|
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 |
|
|
03.04.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
689,245.15 |
10.7403 |
|
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