HSBC GF ICAV Gl Crp Bond ETF ETFCH$ Net Asset Value(s)
27 Settembre 2024 - 9:05AM
RNS Regulatory News
RNS Number : 9952F
HSBC GF ICAV Gl Crp Bond ETF ETFCH$
27 September 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
|
|
|
26.09.24
|
IE000EHRXW91
|
255,507.00
|
USD
|
0
|
2,879,750.55
|
11.2707
|
|
|
|
|
|
|
|
|
|
|
|
|
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