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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided valuation data for 14.07.26, reporting 691,000.00 shares in issue. The fund's Net Asset Value was 7,359,737.01 USD, with a NAV per share of 10.6508, and 0.00 shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:24:40 |
| Category | Corporate updates |
| ID | 4402M |
|
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 |
|
|
14.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0.00 |
7,359,737.01 |
10.6508 |
|