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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation as of July 22, 2026. The fund reported 691,000.00 shares in issue and a Net Asset Value of USD 7,333,786.09. This resulted in a Net Asset Value per share of USD 10.6133.
| Date | 23 Jul 2026 |
| Time | 08:11:59 |
| Category | Corporate updates |
| ID | 5643N |
|
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 |
|
|
22.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0.00 |
7,333,786.09 |
10.6133 |
|