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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data on May 28, 2026. The fund had 530,000.00 shares in issue and a Net Asset Value of 5,683,622.88 USD. The NAV per share was 10.7238 USD, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:38:31 |
| Category | Corporate updates |
| ID | 2311G |
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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 |
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28.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,683,622.88 |
10.7238 |
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