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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation as of 07.04.26. The fund had 430,000.00 shares in issue, a Net Asset Value (NAV) of USD 4,583,125.76, and a NAV per share of USD 10.6584. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 08:29:42 |
| Category | Corporate updates |
| ID | 6250Z |
|
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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|
|
07.04.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,583,125.76 |
10.6584 |
|
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