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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data for 29 April 2026. The fund reported 530,000 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of USD 5,643,985.67, and a NAV per share of USD 10.649.
| Date | 30 Apr 2026 |
| Time | 09:19:11 |
| Category | Corporate updates |
| ID | 5834C |
|
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 |
|
|
29.04.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,643,985.67 |
10.649 |
|