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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation on 07.11.25. On this date, the fund had 430,000 shares in issue, with a Net Asset Value (NAV) of USD 4,557,753.64 and a NAV per share of USD 10.5994. Zero shares were redeemed since the previous valuation.
| Date | 10 Nov 2025 |
| Time | 08:10:00 |
| Category | Corporate updates |
| ID | 8544G |
|
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 |
|
|
07.11.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,557,753.64 |
10.5994 |
|