By LSE RNS
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 |
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03.05.24 |
IE000MY0C911 |
252,883.00 |
EUR |
0 |
2,663,300.65 |
10.5318 |
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