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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation for 01.07.26, reporting 691,000 shares in issue. The fund's Net Asset Value was $7,420,134.89, resulting in a NAV per share of $10.7383, with zero shares redeemed since the previous valuation.
| Date | 2 Jul 2026 |
| Time | 08:30:35 |
| Category | Corporate updates |
| ID | 7784K |
|
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 |
|
|
01.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,420,134.89 |
10.7383 |
|