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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation statement for October 17, 2025. The fund reported 120,000.00 shares in issue, a Net Asset Value (NAV) of USD 1,281,533.70, and a NAV per share of USD 10.6794, with zero shares redeemed since the previous valuation.
| Date | 20 Oct 2025 |
| Time | 08:11:00 |
| Category | Corporate updates |
| ID | 0110E |
|
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 |
|
|
17.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,281,533.70 |
10.6794 |
|