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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF published its valuation data for 23.01.26, reporting 430,000.00 shares in issue. The fund's Net Asset Value was 4,602,020.27 USD, with a NAV per share of 10.7024 USD, and zero shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:29:15 |
| Category | Corporate updates |
| ID | 3424Q |
|
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 |
|
|
23.01.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,602,020.27 |
10.7024 |
|