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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its fund metrics as of December 4, 2025, with 430,000.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was 4,582,222.44 USD, resulting in a NAV per share of 10.6563 USD.
| Date | 5 Dec 2025 |
| Time | 08:13:14 |
| Category | Corporate updates |
| ID | 4385K |
|
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 |
|
|
04.12.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,582,222.44 |
10.6563 |
|