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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 14.09.26. On this date, the fund had 716,000.00 shares in issue and a total NAV of $7,518,194.82, resulting in an NAV per share of $10.5003. Zero shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 08:37:49 |
| Category | Corporate updates |
| ID | 8070U |
|
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 |
|
|
14.09.26 |
IE000845MQC5 |
716,000.00 |
USD |
0 |
7,518,194.82 |
10.5003 |
|