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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 22.10.25. The fund had 120,000.00 shares in issue, a total NAV of USD 1,285,426.55, and an NAV per share of USD 10.7119, with zero shares redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:37:07 |
| Category | Corporate updates |
| ID | 5589E |
|
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 |
|
|
22.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,285,426.55 |
10.7119 |
|