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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 03.08.26. The fund's NAV was USD 7,330,801.71 across 691,000 shares in issue, resulting in a NAV per share of USD 10.609. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:21:18 |
| Category | Corporate updates |
| ID | 1866P |
|
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 |
|
|
|
03.08.26 |
IE000845MQC5 |
691,000.00 |
USD |
0 |
7,330,801.71 |
10.609 |
|
|