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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of 28.11.25. The fund had 430,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 4,595,956.68, resulting in a NAV per share of USD 10.6883.
| Date | 1 Dec 2025 |
| Time | 09:23:05 |
| Category | Corporate updates |
| ID | 6551J |
|
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 |
|
|
28.11.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,595,956.68 |
10.6883 |
|