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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation as of 19.05.26, reporting 530,000.00 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was USD 5,598,008.10, resulting in a NAV per share of USD 10.5623.
| Date | 20 May 2026 |
| Time | 08:40:56 |
| Category | Corporate updates |
| ID | 0847F |
|
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 |
|
|
19.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,598,008.10 |
10.5623 |
|