t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) update on the valuation date 06.05.26. The fund's total NAV was USD 5,682,603.02, based on 530,000 shares in issue, resulting in a NAV per share of USD 10.7219. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:36:11 |
| Category | Corporate updates |
| ID | 4078D |
|
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 |
|
|
06.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,682,603.02 |
10.7219 |
|