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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value as of the valuation date 20.11.25. The fund reported 430,000 shares in issue and a total Net Asset Value of USD 4,558,799.54. The Net Asset Value per share was USD 10.6019, with zero shares redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:23:28 |
| Category | Corporate updates |
| ID | 5320I |
|
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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|
|
20.11.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,558,799.54 |
10.6019 |
|
|
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