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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of 10.04.26. The fund had 430,000.00 shares in issue and a Net Asset Value of $4,592,592.74, equating to a NAV per share of $10.6804. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:09:35 |
| Category | Corporate updates |
| ID | 1735A |
|
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 |
|
|
10.04.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,592,592.74 |
10.6804 |
|