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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided a valuation update as of May 11, 2026. The fund reported 530,000 shares in issue, a Net Asset Value (NAV) of USD 5,668,467.92, and a NAV per share of USD 10.6952. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 08:38:00 |
| Category | Corporate updates |
| ID | 9613D |
|
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 |
|
|
11.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,668,467.92 |
10.6952 |
|