t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of August 1, 2025. The fund had 120,000 shares in issue, a total NAV of USD 1,246,461.40, and a NAV per share of USD 10.3872, with no shares redeemed since the previous valuation.
| Date | 4 Aug 2025 |
| Time | 08:17:01 |
| Category | Corporate updates |
| ID | 8148T |
|
Fund: HSBC Global Funds ICAV - US 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 |
|
||||||||
|
|
01.08.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,246,461.40 |
10.3872 |
|
|
||||||||