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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of 11 June 2026. The fund reported a total NAV of USD 5,694,197.37 for 530,000 shares in issue, resulting in a NAV per share of USD 10.7438, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 09:21:43 |
| Category | Corporate updates |
| ID | 1113I |
|
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 |
|
|
11.06.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,694,197.37 |
10.7438 |
|