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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation metrics as of 03.06.26. The fund had 530,000.00 shares in issue, a Net Asset Value of USD 5,677,005.59, and an NAV per share of USD 10.7113. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 08:23:24 |
| Category | Corporate updates |
| ID | 0027H |
|
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 |
|
|
03.06.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,677,005.59 |
10.7113 |
|