t
|
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 |
|
|
15.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,620,186.55 |
10.6041 |
|
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of 15.05.26. The fund had 530,000.00 shares in issue (ISIN IE000845MQC5) and a Net Asset Value (NAV) of 5,620,186.55 USD, resulting in a NAV per share of 10.6041. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:16:39 |
| Category | Corporate updates |
| ID | 7032E |