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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided its valuation data. As of March 31, 2026, the fund reported a Net Asset Value (NAV) of $4,562,716.73 and a NAV per share of $10.611, with 430,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 08:47:45 |
| Category | Corporate updates |
| ID | 0288Z |
|
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 |
|
|
31.03.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,562,716.73 |
10.611 |
|