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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for June 26, 2026. The fund had 691,000.00 shares in issue with a Net Asset Value of USD 7,457,968.40, resulting in a NAV per share of USD 10.793. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 08:25:23 |
| Category | Corporate updates |
| ID | 1457K |
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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 |
|
|
26.06.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,457,968.40 |
10.793 |
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