t
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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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22.01.24 |
IE000EHRXW91 |
77,909.00 |
USD |
0 |
828,216.54 |
10.6306 |
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| Date | 23 Jan 2024 |
| Time | 08:13:55 |
| Category | Corporate updates |
| ID | 6007A |