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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 |
|
|
07.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0.00 |
7,390,677.09 |
10.6956 |
|
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for July 7, 2026. The fund had 691,000.00 shares in issue (ISIN: IE000845MQC5) and 0.00 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was USD 7,390,677.09, with a NAV per share of USD 10.6956.
| Date | 8 Jul 2026 |
| Time | 08:28:00 |
| Category | Corporate updates |
| ID | 4876L |