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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of the valuation date of 28 April 2026. The fund's NAV was USD 5,666,595.20, with 530,000 shares in issue, resulting in a NAV per share of USD 10.6917. Zero shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:54:54 |
| Category | Corporate updates |
| ID | 3968C |
|
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 |
|
|
28.04.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,666,595.20 |
10.6917 |
|