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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation for June 3, 2025. The fund had 64,174.00 shares in issue with a Net Asset Value (NAV) of 689,328.00 GBP, resulting in a NAV per share of 10.7415 GBP. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2025 |
| Time | 08:25:14 |
| Category | Corporate updates |
| ID | 3848L |
|
und: 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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|
|
03.06.25 |
IE0005FQHJC4 |
64,174.00 |
GBP |
0 |
689,328.00 |
10.7415 |
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