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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation as of June 18, 2026. On this date, the fund reported 635,000 shares in issue, a Net Asset Value of USD 6,826,519.77, and a Net Asset Value per share of USD 10.7504, with no shares redeemed since the prior valuation.
| Date | 19 Jun 2026 |
| Time | 08:21:14 |
| Category | Corporate updates |
| ID | 0131J |
|
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 |
|
|
18.06.26 |
IE000845MQC5 |
635,000.00 |
USD |
0 |
6,826,519.77 |
10.7504 |
|