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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided its valuation as of December 1, 2025. The fund reported 430,000.00 shares in issue, a Net Asset Value of USD 4,576,037.27, and a NAV per share of USD 10.6419, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Dec 2025
Time	08:55:01
Category	Corporate updates
ID	8691J

AI Summary

RNS Metadata

Date	2 Dec 2025
Time	08:55:01
Category	Corporate updates
ID	8691J

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 8691J

HSBC GF ICAV US Corporate Bd $

02 December 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
	01.12.25	IE000845MQC5	430,000.00	USD	0	4,576,037.27	10.6419

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Net Asset Value(s)