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AI Summary

HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of 13 May 2024. On this date, the fund had 46,909.00 shares in issue, a Net Asset Value of USD 499,920.16, and a NAV per share of USD 10.6572. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 May 2024
Time	08:49:09
Category	Corporate updates
ID	3336O

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 3336O

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

14 May 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

13.05.24

IE000EHRXW91

46,909.00

USD

499,920.16

10.6572

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Net Asset Value(s)