HSBC GF ICAV Gl Crp Bond ETF ETFCH$ Net Asset Value(s)
July 17 2024 - 3:21AM
RNS Regulatory News
RNS Number : 7427W
HSBC GF ICAV Gl Crp Bond ETF ETFCH$
17 July 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
|
|
|
|
16.07.24
|
IE000EHRXW91
|
46,909.00
|
USD
|
0
|
512,201.17
|
10.919
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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