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

RNS Number : 8129G

HSBC GF ICAV Gl Crp Bond ETF ETFCH$

03 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

02.10.24

IE000EHRXW91

266,459.00

USD

0

3,010,626.44

11.2986

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