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

RNS Number : 3035S

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

13 June 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

12.06.24

IE0005FQHJC4

64,112.00

GBP

0

682,054.39

10.6385

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