t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF published its valuation information as of 28 October 2025. The fund reported 120,000 shares in issue, a Net Asset Value (NAV) of USD 1,288,006.90, a NAV per share of USD 10.7334, and zero shares redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:35:34 |
| Category | Corporate updates |
| ID | 3086F |
|
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 |
|
|
28.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,288,006.90 |
10.7334 |
|