t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value as of 03.11.25. The fund reported a Net Asset Value of USD 4,555,377.28, with a NAV per share of USD 10.5939. It had 430,000.00 shares in issue and zero shares redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 08:22:02 |
| Category | Corporate updates |
| ID | 0906G |
|
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 |
|
|
03.11.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,555,377.28 |
10.5939 |
|