t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) data as of 26.02.26. The fund reported 430,000.00 shares in issue, a total NAV of 4,649,356.61 USD, and a NAV per share of 10.8125 USD.
| Date | 27 Feb 2026 |
| Time | 08:50:25 |
| Category | Corporate updates |
| ID | 7104U |
|
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 |
|
|
26.02.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,649,356.61 |
10.8125 |
|