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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data as of January 8, 2024. The fund had 46,909.00 shares in issue, a Net Asset Value (NAV) of 516,554.18 USD, and a NAV per share of 11.0118 USD, with zero shares redeemed since the previous valuation.
| Date | 2 Aug 2024 |
| Time | 08:24:51 |
| Category | Corporate updates |
| ID | 9730Y |
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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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08.01.24 |
IE000EHRXW91 |
46,909.00 |
USD |
0 |
516,554.18 |
11.0118 |
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