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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation statement dated 18 May 2026. The fund reported 530,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 5,619,945.53 USD, with a NAV per share of 10.6037 USD.
| Date | 19 May 2026 |
| Time | 08:41:16 |
| Category | Corporate updates |
| ID | 9008E |
|
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 |
|
|
18.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,619,945.53 |
10.6037 |
|