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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of 06.01.26 (ISIN: IE000845MQC5). The fund had 430,000.00 shares in issue, a Net Asset Value of 4,588,426.59 USD, and a NAV per share of 10.6708 USD, with zero shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:17:58 |
| Category | Corporate updates |
| ID | 9723N |
|
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 |
|
|
06.01.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,588,426.59 |
10.6708 |
|