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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date June 5, 2026. The fund had 530,000.00 shares in issue with a total NAV of USD 5,658,452.68. The NAV per share was USD 10.6763, with 0 shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 08:19:41 |
| Category | Corporate updates |
| ID | 3773H |
|
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 |
|
|
05.06.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,658,452.68 |
10.6763 |
|