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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of January 27, 2026. The fund had 430,000 shares in issue, with a total NAV of USD 4,601,300.61 and a NAV per share of USD 10.7007. Zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:24:02 |
| Category | Corporate updates |
| ID | 7132Q |
|
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 |
|
|
27.01.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,601,300.61 |
10.7007 |
|