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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date 30.09.25, the Fund had 120,000 shares in issue with a total NAV of USD 1,269,787.87. The NAV per share was USD 10.5816, and zero shares had been redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:09:06 |
| Category | Corporate updates |
| ID | 5937B |
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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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30.09.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,269,787.87 |
10.5816 |
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