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The HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation for 15.07.26 (ISIN: IE000845MQC5). On this date, the fund had 691,000.00 shares in issue and 0.00 shares redeemed since the previous valuation. The Net Asset Value was USD 7,377,852.29, resulting in a NAV per share of USD 10.6771.
| Date | 16 Jul 2026 |
| Time | 08:36:22 |
| Category | Corporate updates |
| ID | 6230M |
|
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 |
|
|
15.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0.00 |
7,377,852.29 |
10.6771 |
|