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The HSBC GF ICAV Global Corporate Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of March 8, 2024. As of this date, the Fund had 66,909.00 shares in issue, a total NAV of USD 717,404.34, and a NAV per share of USD 10.7221. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 11 Mar 2024 |
| Time | 08:22:24 |
| Category | Corporate updates |
| ID | 3232G |
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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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08.03.24 |
IE000EHRXW91 |
66,909.00 |
USD |
0 |
717,404.34 |
10.7221 |
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