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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for June 25, 2026. On this date, the fund had 691,000.00 shares in issue, a Net Asset Value of USD 7,453,672.53, and a NAV per share of 10.7868. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 08:56:32 |
| Category | Corporate updates |
| ID | 9448J |
|
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 |
|
|
25.06.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,453,672.53 |
10.7868 |
|