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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of 18 September 2025. The fund had 120,000.00 shares in issue, with a total NAV of USD 1,271,612.27 and a NAV per share of USD 10.5968. No shares were redeemed since the previous valuation.
| Date | 19 Sept 2025 |
| Time | 08:11:14 |
| Category | Corporate updates |
| ID | 0477A |
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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 |
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18.09.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,271,612.27 |
10.5968 |
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