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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for 12.12.25. On this date, the fund had 430,000.00 shares in issue with a Net Asset Value of USD 4,562,050.83, resulting in a NAV per share of USD 10.6094, and zero shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 07:55:48 |
| Category | Corporate updates |
| ID | 5520L |
|
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 |
|
|
12.12.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,562,050.83 |
10.6094 |
|