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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of November 25, 2025. On this valuation date, the fund had 430,000.00 shares in issue with a total NAV of 4,591,610.20 USD. This resulted in a NAV per share of 10.6782 USD, and zero shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:25:41 |
| Category | Corporate updates |
| ID | 0783J |
|
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 |
|
|
25.11.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,591,610.20 |
10.6782 |
|