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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) metrics as of the valuation date June 9, 2026. The fund had 530,000 shares in issue, with zero shares redeemed since the previous valuation, resulting in a Net Asset Value of $5,665,757.86 and a NAV per share of $10.6901.
| Date | 10 Jun 2026 |
| Time | 08:25:24 |
| Category | Corporate updates |
| ID | 7405H |
|
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 |
|
|
09.06.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,665,757.86 |
10.6901 |
|