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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for 20 March 2024. On this date, the fund had 66,909.00 shares in issue (ISIN: IE000EHRXW91) with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 713,436.22, resulting in a NAV per share of USD 10.6628.
| Date | 21 Mar 2024 |
| Time | 08:28:08 |
| Category | Corporate updates |
| ID | 7746H |
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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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20.03.24 |
IE000EHRXW91 |
66,909.00 |
USD |
0 |
713,436.22 |
10.6628 |
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