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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of January 9, 2026. The fund had 430,000 shares in issue (ISIN: IE000845MQC5) and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was USD 4,593,606.42, with a NAV per share of USD 10.6828.

RNS Metadata

Date	12 Jan 2026
Time	09:29:56
Category	Corporate updates
ID	5040O

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 5040O

HSBC GF ICAV US Corporate Bd $

12 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
	09.01.26	IE000845MQC5	430,000.00	USD	0	4,593,606.42	10.6828

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RNS Metadata

Date	12 Jan 2026
Time	09:29:56
Category	Corporate updates
ID	5040O

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Net Asset Value(s)

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