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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation for 30 March 2026. The fund had 430,000 shares in issue (ISIN IE000845MQC5), with a Net Asset Value of USD 4,547,055.38 and a NAV per share of USD 10.5745. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 09:05:11 |
| Category | Corporate updates |
| ID | 8310Y |
|
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 |
|
|
30.03.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,547,055.38 |
10.5745 |
|