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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date, January 30, 2026. On this date, the fund had 430,000.00 shares in issue with a total NAV of 4,596,245.33 USD, resulting in a NAV per share of 10.6889 USD. No shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 12:49:02 |
| Category | Corporate updates |
| ID | 3569R |
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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 |
|
|
30/01/26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,596,245.33 |
10.6889 |
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