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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of March 25, 2026. On this date, the fund had 430,000 shares in issue with a Net Asset Value of 4,563,683.62 USD, resulting in a NAV per Share of 10.6132 USD, and zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:29:59 |
| Category | Corporate updates |
| ID | 2562Y |
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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 |
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25.03.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,563,683.62 |
10.6132 |
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