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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation data on September 25, 2026. As of the valuation date of September 24, 2026, the fund reported 716,000.00 shares in issue with a Net Asset Value of USD 7,449,161.75. The Net Asset Value per Share was USD 10.4039, and zero shares had been redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 08:26:10 |
| Category | Corporate updates |
| ID | 3368W |
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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 |
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24.09.26 |
IE000845MQC5 |
716,000.00 |
USD |
0 |
7,449,161.75 |
10.4039 |
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