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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its fund metrics as of the valuation date 16 January 2026. The fund had 430,000.00 shares in issue and zero shares redeemed since the previous valuation. Its Net Asset Value was USD 4,593,088.90, with a NAV per share of USD 10.6816.
| Date | 19 Jan 2026 |
| Time | 08:56:26 |
| Category | Corporate updates |
| ID | 4114P |
|
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 |
|
|
16.01.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,593,088.90 |
10.6816 |
|