t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) on May 27, 2026. The fund had 530,000 shares in issue, with a total NAV of USD 5,670,230.62 and a NAV per share of USD 10.6985. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:25:01 |
| Category | Corporate updates |
| ID | 0451G |
|
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 |
|
||||||||
|
|
27.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,670,230.62 |
10.6985 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||