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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 15 June 2026. The fund had 530,000 shares in issue, with a total NAV of $5,695,851.99, resulting in a NAV per share of $10.7469. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 08:52:18 |
| Category | Corporate updates |
| ID | 4635I |
|
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 |
|
|
15.06.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,695,851.99 |
10.7469 |
|