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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date 23.07.26, the fund's total NAV was USD 7,312,544.76. The NAV per share was USD 10.5826, with 691,000 shares in issue and 0.00 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 08:42:08 |
| Category | Corporate updates |
| ID | 7494N |
|
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 |
|
|
23.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0.00 |
7,312,544.76 |
10.5826 |
|