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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of July 21, 2026. The fund had 691,000 shares in issue, with a Net Asset Value of USD 7,345,462.10 and a NAV per share of USD 10.6302. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 08:30:41 |
| Category | Corporate updates |
| ID | 3740N |
|
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 |
|
|
21.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0.00 |
7,345,462.10 |
10.6302 |
|