t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for January 21, 2026. On this date, the Fund had 430,000.00 shares in issue and a Net Asset Value per share of USD 10.6792. The total Net Asset Value was USD 4,592,061.77, with 0 shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 10:04:35 |
| Category | Corporate updates |
| ID | 9569P |
|
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 |
|
||||||||
|
|
21.01.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,592,061.77 |
10.6792 |
|
|
||||||||