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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date of April 16, 2026, the fund had 430,000.00 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was USD 4,603,393.57, resulting in a NAV per share of USD 10.7056.
| Date | 17 Apr 2026 |
| Time | 08:45:28 |
| Category | Corporate updates |
| ID | 9273A |
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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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|
16.04.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,603,393.57 |
10.7056 |
|
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