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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of November 10, 2025, stating 430,000 shares in issue. The fund's Net Asset Value was USD 4,559,553.09, resulting in a NAV per share of USD 10.6036, with no shares having been redeemed since the previous valuation.

RNS Metadata

Date	11 Nov 2025
Time	09:00:04
Category	Corporate updates
ID	0448H

AI Summary

RNS Metadata

Date	11 Nov 2025
Time	09:00:04
Category	Corporate updates
ID	0448H

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 0448H

HSBC GF ICAV US Corporate Bd $

11 November 2025

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
	10.11.25	IE000845MQC5	430,000.00	USD	0	4,559,553.09	10.6036

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Net Asset Value(s)