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

RNS Number : 3881Q

HSBC GF ICAV Gl Crp Bond ETF ETFSH£

17 December 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
	16.12.24	IE0005FQHJC4	31,113.00	GBP	0	336,683.35	10.8213

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