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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) details as of December 15, 2025. The fund reported 430,000.00 shares in issue with 0 shares redeemed since the previous valuation, resulting in a total NAV of USD 4,565,114.35 and a NAV per share of USD 10.6165.

RNS Metadata

Date	16 Dec 2025
Time	07:59:30
Category	Corporate updates
ID	7398L

AI Summary

RNS Metadata

Date	16 Dec 2025
Time	07:59:30
Category	Corporate updates
ID	7398L

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 7398L

HSBC GF ICAV US Corporate Bd $

16 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
	15.12.25	IE000845MQC5	430,000.00	USD	0	4,565,114.35	10.6165

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Net Asset Value(s)