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 |
IE0005FQHJC4 |
73,112.00 |
GBP |
0 |
768,835.69 |
10.5159 |
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