RNS Number : 2874J
HSBC GF ICAV Gl Crp Bond ETF ETFCHE
23 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

 

 

22.10.24

IE000MY0C911

423,346.00

EUR

0

4,625,229.23

10.9254
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