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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of June 10, 2026. The fund had 530,000 shares in issue, with no shares redeemed since the previous valuation. Its total Net Asset Value was 5,659,249.25 USD, resulting in a NAV per share of 10.6778 USD.
| Date | 11 Jun 2026 |
| Time | 08:14:02 |
| Category | Corporate updates |
| ID | 9321H |
|
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 |
|
|
10.06.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,659,249.25 |
10.6778 |
|