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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data for 29.12.25. The fund reported 430,000 shares in issue, a Net Asset Value (NAV) of USD 4,596,795.66, and a NAV per share of USD 10.6902. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Dec 2025
Time	08:21:27
Category	Corporate updates
ID	1221N

AI Summary

RNS Metadata

Date	30 Dec 2025
Time	08:21:27
Category	Corporate updates
ID	1221N

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 1221N

HSBC GF ICAV US Corporate Bd $

30 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
	29.12.25	IE000845MQC5	430,000.00	USD	0	4,596,795.66	10.6902

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Net Asset Value(s)