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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation for 02 March 2026. As of this date, the fund had 430,000.00 shares in issue, a Net Asset Value of USD 4,634,325.03, and a NAV per share of USD 10.7775. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 08:59:11 |
| Category | Corporate updates |
| ID | 1123V |
|
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 |
|
|
02.03.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,634,325.03 |
10.7775 |
|