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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF published its valuation statement as of March 26, 2026. The fund reported 430,000 shares in issue, a Net Asset Value (NAV) of USD 4,533,128.80, and a NAV per share of USD 10.5422, with zero shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:41:37 |
| Category | Corporate updates |
| ID | 4385Y |
|
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 |
|
|
26.03.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,533,128.80 |
10.5422 |
|