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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of August 21, 2026. On this date, the fund had 686,000.00 shares in issue, a total NAV of USD 7,271,339.75, and a NAV per share of USD 10.5996, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:11:24 |
| Category | Corporate updates |
| ID | 8744R |
|
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 |
|
|
|
21.08.26 |
IE000845MQC5 |
686,000.00 |
USD |
0 |
7,271,339.75 |
10.5996 |
|
|