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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation data for 20.01.26. The fund reported 430,000.00 shares in issue, with a Net Asset Value of 4,574,499.38 USD and a NAV per share of 10.6384 USD. No shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 09:01:57 |
| Category | Corporate updates |
| ID | 7731P |
|
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 |
|
|
20.01.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,574,499.38 |
10.6384 |
|