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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and associated metrics as of January 12, 2026. The fund recorded a Net Asset Value of USD 4,590,169.69, a NAV per share of USD 10.6748, and 430,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:26:14 |
| Category | Corporate updates |
| ID | 6815O |
|
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 |
|
|
12.01.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,590,169.69 |
10.6748 |
|