t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation as of 14.10.25. The fund had 120,000.00 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 1,279,283.82, resulting in a NAV per share of USD 10.6607.
| Date | 15 Oct 2025 |
| Time | 08:39:44 |
| Category | Corporate updates |
| ID | 4767D |
|
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 |
|
|
14.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,279,283.82 |
10.6607 |
|