HSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
29 5월 2024 - 4:29PM
RNS Regulatory News
RNS Number : 2530Q
HSBC GF ICAV Gl Crp Bond ETF ETFCHE
29 May 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
|
|
28.05.24
|
IE000MY0C911
|
252,883.00
|
EUR
|
0
|
2,663,982.99
|
10.5344
|
|
|
|
|
|
|
|
|
|
|
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