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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for October 24, 2025. The fund had 120,000 shares in issue with a Net Asset Value of $1,285,557.74 and a NAV per share of $10.713. Zero shares were redeemed since the previous valuation.
| Date | 27 Oct 2025 |
| Time | 08:21:35 |
| Category | Corporate updates |
| ID | 9290E |
|
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 |
|
|
24.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,285,557.74 |
10.713 |
|