t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for 22.06.26. The fund had 691,000 shares in issue, a Net Asset Value of USD 7,408,205.89, and a NAV per share of USD 10.721. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 08:24:56 |
| Category | Corporate updates |
| ID | 3746J |
|
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 |
|
|
22.06.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,408,205.89 |
10.721 |
|