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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 |
|
|
03.12.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,589,276.88 |
10.6727 |
|
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of 03 December 2025. The fund had 430,000.00 shares in issue, with zero shares redeemed since the previous valuation. The total NET Asset Value was USD 4,589,276.88, resulting in a NAV per share of USD 10.6727.
| Date | 4 Dec 2025 |
| Time | 08:27:06 |
| Category | Corporate updates |
| ID | 2572K |