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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation as of May 12, 2026. The Fund's Net Asset Value (NAV) was USD 5,651,971.91, resulting in a NAV per share of USD 10.6641. There were 530,000.00 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:34:19 |
| Category | Corporate updates |
| ID | 1534E |
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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 |
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12.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,651,971.91 |
10.6641 |
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