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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date November 12, 2025, the fund had 430,000.00 shares in issue. The total Net Asset Value was USD 4,571,633.46, with a NAV per share of USD 10.6317 and zero shares redeemed since the previous valuation.

RNS Metadata

Date	13 Nov 2025
Time	08:19:55
Category	Corporate updates
ID	4130H

AI Summary

RNS Metadata

Date	13 Nov 2025
Time	08:19:55
Category	Corporate updates
ID	4130H

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 4130H

HSBC GF ICAV US Corporate Bd $

13 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
	12.11.25	IE000845MQC5	430,000.00	USD	0	4,571,633.46	10.6317

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Net Asset Value(s)