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The HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of June 30, 2026. The fund had 691,000.00 shares in issue, with a total NAV of USD 7,433,957.95, resulting in a NAV per share of USD 10.7583. Zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 08:06:56 |
| Category | Corporate updates |
| ID | 5658K |
|
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 |
|
|
30.06.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,433,957.95 |
10.7583 |
|