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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation as of June 4, 2024. The fund had 46,909.00 shares in issue and recorded zero shares redeemed since the previous valuation. Its Net Asset Value was USD 504,962.80, resulting in a NAV per share of USD 10.7647.
| Date | 5 Jun 2024 |
| Time | 08:21:29 |
| Category | Corporate updates |
| ID | 2026R |
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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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04.06.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
504,962.80 |
10.7647 |
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