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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation on January 8, 2026. The fund had 430,000 shares in issue with a Net Asset Value (NAV) of USD 4,583,374.67. The NAV per share was USD 10.659, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Jan 2026
Time	08:18:44
Category	Corporate updates
ID	3226O

AI Summary

RNS Metadata

Date	9 Jan 2026
Time	08:18:44
Category	Corporate updates
ID	3226O

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 3226O

HSBC GF ICAV US Corporate Bd $

09 January 2026

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
	08.01.26	IE000845MQC5	430,000.00	USD	0	4,583,374.67	10.659

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Net Asset Value(s)