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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of March 4, 2026. The fund had 430,000 shares in issue, a Net Asset Value of USD 4,635,018.14, and a NAV per share of USD 10.7791, with no shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 08:32:14 |
| Category | Corporate updates |
| ID | 4810V |
|
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 |
|
|
04.03.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,635,018.14 |
10.7791 |
|