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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) for the valuation date of January 5, 2026. On this date, the fund had 430,000.00 shares in issue (ISIN: IE000845MQC5) and reported a total NAV of USD 4,587,715.50. This resulted in a NAV per share of USD 10.6691, with zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:41:24 |
| Category | Corporate updates |
| ID | 8059N |
|
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 |
|
|
05.01.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,587,715.50 |
10.6691 |
|