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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of 06.07.26. The fund had 691,000 shares in issue, a Net Asset Value of USD 7,433,825.37, and a NAV per share of USD 10.7581, with zero shares redeemed since the previous valuation.
| Date | 7 Jul 2026 |
| Time | 08:23:54 |
| Category | Corporate updates |
| ID | 3079L |
|
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 |
|
|
06.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,433,825.37 |
10.7581 |
|