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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) update as of the valuation date 23.02.26. The fund reported 430,000.00 shares in issue, a total NAV of USD 4,650,034.56, and a NAV per share of USD 10.814, with zero shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:44:10 |
| Category | Corporate updates |
| ID | 1708U |
|
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 |
|
|
23.02.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,650,034.56 |
10.814 |
|