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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation data for April 27, 2026. The fund reported 530,000 shares in issue with a Net Asset Value of USD 5,669,875.20, resulting in an NAV per share of USD 10.6979. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 09:06:02 |
| Category | Corporate updates |
| ID | 1896C |
|
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 |
|
|
27.04.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,669,875.20 |
10.6979 |
|