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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date 27 October 2025. The fund had 120,000.00 shares in issue, with 0 shares redeemed since the previous valuation. The total NET Asset Value was 1,287,643.37 USD, resulting in a NAV per share of 10.7304 USD.
| Date | 28 Oct 2025 |
| Time | 08:13:15 |
| Category | Corporate updates |
| ID | 1071F |
|
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 |
|
|
27.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,287,643.37 |
10.7304 |
|