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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation as of 05.03.26. The fund reported 430,000 shares in issue, a Net Asset Value of 4,620,407.10 USD, and a NAV per share of 10.7451 USD. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:15:10 |
| Category | Corporate updates |
| ID | 6675V |
|
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 |
|
|
05.03.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,620,407.10 |
10.7451 |
|