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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation details as of November 19, 2025. The fund had 430,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 4,550,707.85, resulting in a NAV per share of USD 10.583.
| Date | 20 Nov 2025 |
| Time | 08:19:50 |
| Category | Corporate updates |
| ID | 3483I |
|
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 |
|
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|
|
19.11.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,550,707.85 |
10.583 |
|
|
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