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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF published its Net Asset Value (NAV) data for 12.06.26, under ISIN IE000845MQC5. The fund reported 530,000.00 shares in issue with a total Net Asset Value of 5,688,955.52 USD, resulting in a NAV per share of 10.7339 USD. Zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 08:31:51 |
| Category | Corporate updates |
| ID | 2874I |
|
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 |
|
|
12.06.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,688,955.52 |
10.7339 |
|