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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for September 29, 2026. The fund recorded 716,000.00 shares in issue, a Net Asset Value of USD 7,404,833.67, and a NAV per share of USD 10.3419, with zero shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 08:07:03 |
| Category | Corporate updates |
| ID | 9460W |
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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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|
29.09.26 |
IE000845MQC5 |
716,000.00 |
USD |
0 |
7,404,833.67 |
10.3419 |
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