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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of 17.07.26. The fund had 691,000 shares in issue with a Net Asset Value of 7,381,759.56 USD and a NAV per share of 10.6827 USD, with 0.00 shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:17 |
| Category | Corporate updates |
| ID | 9918M |
|
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 |
|
|
17.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0.00 |
7,381,759.56 |
10.6827 |
|