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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for April 2, 2026. On this date, the fund had 430,000.00 shares in issue, a Net Asset Value of 4,581,601.28 USD, and a NAV per share of 10.6549. Zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:40:56 |
| Category | Corporate updates |
| ID | 4440Z |
|
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 |
|
|
02.04.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,581,601.28 |
10.6549 |
|