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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation data for 22.08.25. The fund reported 120,000.00 shares in issue, a Net Asset Value of 1,251,982.28 USD, and a NAV per share of 10.4332 USD, with zero shares redeemed since the previous valuation.
| Date | 26 Aug 2025 |
| Time | 09:15:35 |
| Category | Corporate updates |
| ID | 6726W |
|
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 |
|
|
22.08.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,251,982.28 |
10.4332 |