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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF published its valuation data for 31.07.26. As of this date, the Fund reported 691,000.00 shares in issue, a Net Asset Value of USD 7,308,523.25, and a NAV per share of USD 10.5767, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 12:08:12 |
| Category | Corporate updates |
| ID | 0241P |
|
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 |
|
|
31.07.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,308,523.25 |
10.5767 |
|