t
On 09 April 2025, HSBC GF ICAV Global Corporate Bond UCITS ETF (ETFSH£, ISIN IE0005FQHJC4) reported its valuation data, noting 64,174.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was 677,105.73 GBP, with a NAV per share of 10.5511 GBP.
| Date | 10 Apr 2025 |
| Time | 08:41:17 |
| Category | Corporate updates |
| ID | 4869E |
|
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 |
|
|||||||||||||||
|
|
09.04.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
677,105.73 |
10.5511 |
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||||