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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation data for March 16, 2026. On this date, the fund reported 430,000.00 shares in issue, a Net Asset Value of USD 4,560,343.04, a NAV per Share of USD 10.6054, and zero shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 08:18:53 |
| Category | Corporate updates |
| ID | 9419W |
|
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 |
|
|
16.03.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,560,343.04 |
10.6054 |
|