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The HSBC GF ICAV Global Corporate Bond UCITS ETF reported its fund statistics for the valuation date of 12 April 2024. The fund had 66,909.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was USD 709,735.77, and the NAV per share was USD 10.6075.
| Date | 15 Apr 2024 |
| Time | 08:19:57 |
| Category | Corporate updates |
| ID | 6029K |
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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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12.04.24 |
IE000EHRXW91 |
66,909.00 |
USD |
0 |
709,735.77 |
10.6075 |
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