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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data as of April 22, 2026. The fund reported 430,000 shares in issue, a Net Asset Value (NAV) of USD 4,614,641.59, and a NAV per share of USD 10.7317, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 08:14:38 |
| Category | Corporate updates |
| ID | 6437B |
|
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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|
|
22.04.26 |
IE000845MQC5 |
430,000.00 |
USD |
0 |
4,614,641.59 |
10.7317 |
|
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