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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation for September 25, 2025. The fund had 120,000 shares in issue with a Net Asset Value (NAV) of USD 1,265,559.72, resulting in a NAV per share of USD 10.5463. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:20:28 |
| Category | Corporate updates |
| ID | 9949A |
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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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25.09.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,265,559.72 |
10.5463 |
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