HSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)

RNS Number : 7596I

HSBC GF ICAV Gl Crp Bond ETF ETFCHE

18 October 2024

 

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

17.10.24

IE000MY0C911

423,346.00

EUR

0

4,657,021.72

11.0005

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