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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation data for 02 December 2025. The fund reported 430,000 shares in issue, a Net Asset Value of USD 4,582,344.45, and a NAV per share of USD 10.6566, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	3 Dec 2025
Time	09:18:57
Category	Corporate updates
ID	0564K

AI Summary

RNS Metadata

Date	3 Dec 2025
Time	09:18:57
Category	Corporate updates
ID	0564K

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 0564K

HSBC GF ICAV US Corporate Bd $

03 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

02.12.25

IE000845MQC5

430,000.00

USD

4,582,344.45

10.6566

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Net Asset Value(s)