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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation on February 11, 2026. The fund had 430,000 shares in issue, a Net Asset Value of $4,614,939.75, and a NAV per share of $10.7324, with zero shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:36:23 |
| Category | Corporate updates |
| ID | 7618S |
|
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 |
|
|
11.02.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,614,939.75 |
10.7324 |
|