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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation as of January 29, 2026. The fund had 430,000 shares in issue with a Net Asset Value of USD 4,599,512.76, resulting in a NAV per share of USD 10.6965. No shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:49:45 |
| Category | Corporate updates |
| ID | 0896R |
|
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 |
|
|
29.01.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,599,512.76 |
10.6965 |
|