t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value as of April 14, 2026, with a total NAV of USD 4,620,810.08 and a NAV per share of USD 10.7461. The fund had 430,000 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:56:10 |
| Category | Corporate updates |
| ID | 5679A |
|
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 |
|
|
14.04.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,620,810.08 |
10.7461 |
|