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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation as of March 11, 2026. The fund had 430,000 shares in issue, with a Net Asset Value (NAV) of USD 4,576,867.69. The NAV per share was USD 10.6439, and zero shares had been redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:31:07 |
| Category | Corporate updates |
| ID | 4060W |
|
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 |
|
|
11.03.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,576,867.69 |
10.6439 |
|