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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation details as of 31 December 2025. The fund reported 430,000 shares in issue, a Net Asset Value of USD 4,588,539.13, and a NAV per Share of USD 10.671. No shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:36:52 |
| Category | Corporate updates |
| ID | 4537N |
|
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 |
|
|
31.12.25 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,588,539.13 |
10.671 |
|