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Net Asset Value(s)

By LSE RNS

Date: Friday 09 Jan 2026







RNS Number : 3226O
HSBC GF ICAV US Corporate Bd $
09 January 2026
 



























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



 



08.01.26



IE000845MQC5



430,000.00



USD



0



4,583,374.67



10.659








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