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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF (ISIN: IE000845MQC5) reported its fund metrics for the valuation date of August 20, 2026. On this date, the fund had 686,000.00 shares in issue, a Net Asset Value of USD 7,282,435.60, a NAV per share of USD 10.6158, and zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 08:35:29 |
| Category | Corporate updates |
| ID | 6640R |
|
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 |
|
|
|
20.08.26 |
IE000845MQC5 |
686,000.00 |
USD |
0 |
7,282,435.60 |
10.6158 |
|
|