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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data as of October 20, 2025. The fund reported 120,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $1,284,242.86, translating to a NAV per share of $10.702.
| Date | 21 Oct 2025 |
| Time | 08:20:30 |
| Category | Corporate updates |
| ID | 1963E |
|
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 |
|
|
20.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,284,242.86 |
10.702 |
|