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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF announced its valuation as of September 4, 2024. The fund reported 66,909.00 shares in issue, a Net Asset Value of USD 715,002.57, and a NAV per share of USD 10.6862, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	10 Apr 2024
Time	08:22:09
Category	Corporate updates
ID	0139K

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 0139K

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

10 April 2024

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

04.09.24

IE000EHRXW91

66,909.00

USD

715,002.57

10.6862

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Net Asset Value(s)