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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for 06.08.26. On this date, the fund had 726,000.00 shares in issue, a Net Asset Value of USD 7,716,869.59, and an NAV per share of USD 10.6293, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:24 |
| Category | Corporate updates |
| ID | 7630P |
|
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 |
|
|
|
06.08.26 |
IE000845MQC5 |
726,000.00 |
USD |
0 |
7,716,869.59 |
10.6293 |
|
|