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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for June 29, 2026. The fund had 691,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 7,466,477.14, and the NAV per share was USD 10.8053.
| Date | 30 Jun 2026 |
| Time | 09:34:57 |
| Category | Corporate updates |
| ID | 3727K |
|
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 |
|
|
29.06.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,466,477.14 |
10.8053 |
|