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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for July 12, 2024. As of this date, the fund had 46,909.00 shares in issue (ISIN: IE000EHRXW91), with a total Net Asset Value (NAV) of USD 511,408.98. The NAV per share was USD 10.9022, and zero shares were redeemed since the previous valuation.
| Date | 15 Jul 2024 |
| Time | 08:17:46 |
| Category | Corporate updates |
| ID | 3904W |
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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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12.07.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
511,408.98 |
10.9022 |
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