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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for March 23, 2026. On this date, the fund had 430,000.00 shares in issue, a Net Asset Value of USD 4,553,138.06, and a Net Asset Value per share of USD 10.5887, with zero shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:23 |
| Category | Corporate updates |
| ID | 8582X |
|
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 |
|
|
23.03.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,553,138.06 |
10.5887 |
|