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The HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for August 28, 2026. On this date, the fund had 686,000.00 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value stood at $7,295,604.63, yielding a NAV per share of $10.635.
| Date | 1 Sept 2026 |
| Time | 08:22:31 |
| Category | Corporate updates |
| ID | 8617S |
|
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 |
|
|
|
28.08.26 |
IE000845MQC5 |
686,000.00 |
USD |
0 |
7,295,604.63 |
10.635 |
|
|