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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported updated financial figures as of the valuation date 21.04.26. The fund had 430,000.00 shares in issue with a Net Asset Value (NAV) of USD 4,608,087.72. The NAV per share was USD 10.7165, and zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:17:26 |
| Category | Corporate updates |
| ID | 4666B |
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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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21.04.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,608,087.72 |
10.7165 |
|
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