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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) on the valuation date of 23.10.25. The fund had 120,000.00 shares in issue and a total Net Asset Value of 1,283,855.91 USD, resulting in a NAV per share of 10.6988 USD. Zero shares were redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:27:01 |
| Category | Corporate updates |
| ID | 7481E |
|
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 |
|
|
23.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,283,855.91 |
10.6988 |
|