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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of 14.08.26. The fund had 686,000.00 shares in issue, a Net Asset Value of USD 7,282,272.33, and a NAV per share of USD 10.6156. Zero shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:55:20 |
| Category | Corporate updates |
| ID | 9350Q |
|
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 |
|
|
|
14.08.26 |
IE000845MQC5 |
686,000.00 |
USD |
0 |
7,282,272.33 |
10.6156 |
|
|