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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data for 08 December 2025, reporting 430,000.00 shares in issue, a Net Asset Value of USD 4,571,593.78, and a NAV per share of USD 10.6316. The fund recorded no shares redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:41:28 |
| Category | Corporate updates |
| ID | 8153K |
|
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 |
|
|
08.12.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,571,593.78 |
10.6316 |
|