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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided a valuation update for November 21, 2025, reporting 430,000 shares in issue. The fund's Net Asset Value was USD 4,565,127.84, with a NAV per share of USD 10.6166, and zero shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 08:18:25 |
| Category | Corporate updates |
| ID | 7031I |
|
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 |
|
|
21.11.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,565,127.84 |
10.6166 |
|