RNS Number : 8501N
HSBC GF ICAV Gl Crp Bond ETF ETFCHE
27 November 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

 

 

26.11.24

IE000MY0C911

88,346.00

EUR

0

966,631.86

10.9414


 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGPWGUPCURM
Grafico Azioni Hsbc Icav Gl (LSE:HCBE)
Storico
Da Ott 2024 a Dic 2024 Clicca qui per i Grafici di Hsbc Icav Gl
Grafico Azioni Hsbc Icav Gl (LSE:HCBE)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Hsbc Icav Gl