HSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
August 07 2024 - 2:24AM
RNS Regulatory News
RNS Number : 5297Z
HSBC GF ICAV Gl Crp Bond ETF ETFCHE
07 August 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
|
|
|
06.08.24
|
IE000MY0C911
|
353,446.00
|
EUR
|
0
|
3,834,564.40
|
10.8491
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVUPUWGRUPCUMM
Hsbc Icav Gl (LSE:HCBE)
Historical Stock Chart
From Aug 2024 to Sep 2024
Hsbc Icav Gl (LSE:HCBE)
Historical Stock Chart
From Sep 2023 to Sep 2024