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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and fund metrics for the valuation date of 29.10.25. The fund had 120,000.00 shares in issue, a total NAV of $1,281,560.59, and a NAV per share of $10.6797, with zero shares redeemed since the previous valuation.
| Date | 30 Oct 2025 |
| Time | 08:13:39 |
| Category | Corporate updates |
| ID | 4941F |
|
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 |
|
|
29.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,281,560.59 |
10.6797 |
|