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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of October 21, 2025. The Fund had 120,000 shares in issue, a total NAV of USD 1,286,084.32, and a NAV per share of USD 10.7174, with 0 shares redeemed since the previous valuation.
| Date | 22 Oct 2025 |
| Time | 08:54:02 |
| Category | Corporate updates |
| ID | 3843E |
|
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 |
|
|
21.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,286,084.32 |
10.7174 |
|