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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 |
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24.04.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
685,426.18 |
10.6807 |
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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for April 24, 2025. On this date, the fund had 64,174.00 shares in issue with an ISIN code of IE0005FQHJC4. The Net Asset Value was 685,426.18 GBP, resulting in a NAV per share of 10.6807, and zero shares were redeemed since the previous valuation.
| Date | 25 Apr 2025 |
| Time | 08:26:14 |
| Category | Corporate updates |
| ID | 2185G |