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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) for June 24, 2026. The fund recorded a Net Asset Value of $7,453,704.99 across 691,000 shares in issue, resulting in a NAV per share of $10.7868. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 08:41:19 |
| Category | Corporate updates |
| ID | 7372J |
|
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 |
|
|
24.06.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,453,704.99 |
10.7868 |
|