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On June 18, 2024, the HSBC GF ICAV Global Corporate Bond UCITS ETF reported a Net Asset Value (NAV) of USD 507,438.89. The fund had 46,909.00 shares in issue, resulting in a NAV per share of USD 10.8175. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2024 |
| Time | 09:09:10 |
| Category | Corporate updates |
| ID | 0372T |
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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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18.06.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
507,438.89 |
10.8175 |
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