t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date of November 18, 2025. The fund reported 430,000.00 shares in issue, with a total NET Asset Value of 4,551,537.44 USD. The NAV per share was 10.585 USD, and zero shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:17:25 |
| Category | Corporate updates |
| ID | 1519I |
|
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 |
|
|
18.11.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,551,537.44 |
10.585 |
|