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HSBC GF ICAV Global Corporate Bond UCITS ETF reported its valuation data for September 5, 2024. On this date, the fund had 32,560.00 shares in issue with a Net Asset Value of USD 364,984.74, resulting in a NAV per share of USD 11.2096. The announcement also stated that 35,107.00 shares had been redeemed since the previous valuation.
| Date | 6 Sept 2024 |
| Time | 08:20:36 |
| Category | Corporate updates |
| ID | 2303D |
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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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05.09.24 |
IE000EHRXW91 |
32,560.00 |
USD |
35,107.00 |
364,984.74 |
11.2096 |
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