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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided an update on its Net Asset Value. As of the valuation date 13.05.26, the fund reported a Net Asset Value of USD 5,655,294.02, with 530,000.00 shares in issue. The NAV per share was USD 10.6704, and zero shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:16:58 |
| Category | Corporate updates |
| ID | 3431E |
|
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 |
|
|
|
13.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,655,294.02 |
10.6704 |
|
|