t
HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of 30.07.26. The fund had 691,000.00 shares in issue with a Net Asset Value of 7,322,931.85 USD, resulting in a NAV per Share of 10.5976 USD. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 08:36:13 |
| Category | Corporate updates |
| ID | 7376O |
|
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 |
|
|
30.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,322,931.85 |
10.5976 |
|