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

RNS Number : 0191O

HSBC GF ICAV Gl Crp Bond ETF ETFCHE

28 November 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
	27.11.24	IE000MY0C911	88,346.00	EUR	0	968,928.32	10.9674

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