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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data as of December 19, 2025, reporting a Net Asset Value (NAV) of USD 4,575,044.41. The fund had 430,000.00 shares in issue, resulting in a NAV per share of USD 10.6396, with no shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:26:08 |
| Category | Corporate updates |
| ID | 4532M |
|
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 |
|
|
19.12.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,575,044.41 |
10.6396 |
|