HSBC GF ICAV Gl Crp Bond ETF ETFCH$ Net Asset Value(s)
2024年11月11日 - 5:10PM
RNS Regulatory News
RNS Number : 6949L
HSBC GF ICAV Gl Crp Bond ETF ETFCH$
11 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
|
|
|
08.11.24
|
IE000EHRXW91
|
266,459.00
|
USD
|
0
|
2,977,051.75
|
11.1726
|
|
|
|
|
|
|
|
|
|
|
|
|
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