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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for May 29, 2026. The fund had 530,000.00 shares in issue, a Net Asset Value of USD 5,690,957.50, and a NAV per share of USD 10.7377, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 08:34:53 |
| Category | Corporate updates |
| ID | 4176G |
|
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 |
|
|
29.05.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,690,957.50 |
10.7377 |
|