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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation data for 13 January 2026. The fund reported 430,000 shares in issue with a total Net Asset Value (NAV) of $4,597,176.48. The NAV per share was $10.6911, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Jan 2026
Time	08:29:39
Category	Corporate updates
ID	8631O

AI Summary

RNS Metadata

Date	14 Jan 2026
Time	08:29:39
Category	Corporate updates
ID	8631O

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 8631O

HSBC GF ICAV US Corporate Bd $

14 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
	13.01.26	IE000845MQC5	430,000.00	USD	0	4,597,176.48	10.6911

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Net Asset Value(s)