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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided a valuation update. As of 19 February 2026, the fund's Net Asset Value (NAV) was USD 4,645,353.99, with 430,000 shares in issue and a NAV per share of USD 10.8031, with 0 shares redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 11:35:07 |
| Category | Corporate updates |
| ID | 8726T |
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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 |
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19.02.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,645,353.99 |
10.8031 |
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