REG - HSBC GF ICAV US Corp - Net Asset Value(s)
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HSBC Global Funds ICAV has reported the net asset value (NAV) for its US Corporate Bond UCITS ETF as of January 7, 2026. The total NAV is $4,594,752.74, with a NAV per share of $10.6855. There are 430,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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