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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation on August 19, 2026. The fund had 686,000 shares in issue, with a Net Asset Value of USD 7,310,186.48 and a NAV per Share of USD 10.6562. Zero shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 08:25:01 |
| Category | Corporate updates |
| ID | 4799R |
|
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 |
|
|
|
19.08.26 |
IE000845MQC5 |
686,000.00 |
USD |
0 |
7,310,186.48 |
10.6562 |
|
|