REG - HSBC GF ICAV US Corp - Net Asset Value(s)
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RNS Number : 5589E HSBC GF ICAV US Corporate Bd $ 23 October 2025
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Fund: HSBC Global Funds ICAV - US Corporate Bond UCITS ETF | |
Valuation Date | 22.10.25 |
ISIN Code | IE000845MQC5 |
Shares in Issue | 120,000.00 |
Currency | USD |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | 1,285,426.55 |
NAV per Share | 10.7119 |
Ex Dividend Date |
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