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Last checked at 
20 May 2025 08:23
RNS Number : 3855J
HSBC GF ICAV US Corporate Bond £
20 May 2025
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 |
| 19.05.25 | IE000845MQC5 | 10,000.00 | USD | 0 | 100,636.03 | 10.0636 |
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