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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of June 17, 2026. The fund had 530,000 shares in issue, a Net Asset Value (NAV) of USD 5,685,578.14, and an NAV per share of USD 10.7275. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:30:22 |
| Category | Corporate updates |
| ID | 8373I |
|
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 |
|
|
17.06.26 |
IE000845MQC5 |
530,000.00 |
USD |
0 |
5,685,578.14 |
10.7275 |
|