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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation as of November 6, 2025. The Fund reported 430,000 shares in issue, with a Net Asset Value (NAV) of USD 4,564,418.19 and a NAV per share of USD 10.6149. No shares were redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:20:18 |
| Category | Corporate updates |
| ID | 6668G |
|
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 |
|
|
06.11.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,564,418.19 |
10.6149 |
|