31st Mar 2025 08:35
RNS Number : 8783C
HSBC GF ICAV Gl Crp Bond ETF ETFCH$
31 March 2025
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 |
| |||||||||||||||
| 28.03.25 | IE000EHRXW91 | 266,395.00 | USD | 0 | 3,007,146.96 | 11.2883 | |||||||||||||||||
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Related Shares:
Hsbc Icav Gl Co