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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation as of 23 December 2025, reporting 430,000.00 shares in issue. The fund had a Net Asset Value of USD 4,576,978.21 and a Net Asset Value per share of USD 10.6441, with zero shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:19:06 |
| Category | Corporate updates |
| ID | 8170M |
|
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 |
|
|
23.12.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,576,978.21 |
10.6441 |
|