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AI Summary

On May 15, 2024, HSBC GF ICAV Global Corporate Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of May 14, 2024. The fund had 46,909.00 shares in issue, a total NET Asset Value of USD 500,557.56, and a NAV per share of USD 10.6708, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	15 May 2024
Time	08:32:50
Category	Corporate updates
ID	5199O

AI Summary

RNS Metadata

Date	15 May 2024
Time	08:32:50
Category	Corporate updates
ID	5199O

/Equities/XLON/HCBU/RNS

Net Asset Value(s)

RNS Number : 5199O

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

15 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

14.05.24

IE000EHRXW91

46,909.00

USD

500,557.56

10.6708

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Net Asset Value(s)