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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) data for November 24, 2025. On this date, the fund had 430,000 shares in issue, a total Net Asset Value of USD 4,578,338.17, and an NAV per share of USD 10.6473. Zero shares were redeemed since the previous valuation.
| Date | 25 Nov 2025 |
| Time | 08:04:50 |
| Category | Corporate updates |
| ID | 8930I |
|
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 |
|
|
24.11.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,578,338.17 |
10.6473 |
|