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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF published its Net Asset Value (NAV) information for the valuation date of 31.10.25. The Fund reported 120,000 shares in issue, a total NET Asset Value of USD 1,274,412.12, and a NAV per share of USD 10.6201, with zero shares redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:17:14 |
| Category | Corporate updates |
| ID | 8719F |
|
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 |
|
|
31.10.25 |
IE000845MQC5 |
120,000.00 |
USD |
0 |
1,274,412.12 |
10.6201 |
|