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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of July 20, 2026. The fund had 691,000.00 shares in issue and 0.00 shares redeemed since the previous valuation. Its Net Asset Value was USD 7,362,870.82, resulting in a Net Asset Value per Share of USD 10.6554.
| Date | 21 Jul 2026 |
| Time | 08:16:43 |
| Category | Corporate updates |
| ID | 1933N |
|
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 |
|
|
20.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0.00 |
7,362,870.82 |
10.6554 |
|