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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided a valuation update for 06.10.25. As of this date, the fund had 120,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was USD 1,270,891.93, resulting in a NAV per share of USD 10.5908.
| Date | 7 Oct 2025 |
| Time | 08:28:44 |
| Category | Corporate updates |
| ID | 3644C |
|
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 |
|
|
06.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,270,891.93 |
10.5908 |
|