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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of 30 December 2025. The fund had 430,000.00 shares in issue (ISIN: IE000845MQC5) with a Net Asset Value of USD 4,594,059.73. This resulted in a NAV per share of USD 10.6839, with zero shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:33:01 |
| Category | Corporate updates |
| ID | 2885N |
|
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 |
|
|
30.12.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,594,059.73 |
10.6839 |
|