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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data for November 14, 2025. The fund reported 430,000 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value was USD 4,547,278.22, resulting in a NAV per share of USD 10.5751.
| Date | 17 Nov 2025 |
| Time | 08:06:42 |
| Category | Corporate updates |
| ID | 7761H |
|
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 |
|
|
14.11.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,547,278.22 |
10.5751 |
|