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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation on February 10, 2026. The Fund had 430,000.00 shares in issue, a Net Asset Value (NAV) of USD 4,622,794.95, and a NAV per share of USD 10.7507. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:48:23 |
| Category | Corporate updates |
| ID | 5856S |
|
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 |
|
|
10.02.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,622,794.95 |
10.7507 |
|