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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF disclosed its valuation data as of 27.07.26. The Fund reported 691,000 shares in issue, a Net Asset Value of USD 7,329,668.81, and a NAV per share of USD 10.6073, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 08:07:08 |
| Category | Corporate updates |
| ID | 1467O |
|
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 |
|
|
27.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,329,668.81 |
10.6073 |
|