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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 14.01.26. The fund had 430,000.00 shares in issue with a total NAV of USD 4,607,463.19, resulting in a NAV per share of 10.715, and reported zero shares redeemed since the previous valuation.

RNS Metadata

Date	15 Jan 2026
Time	08:36:17
Category	Corporate updates
ID	0474P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	08:36:17
Category	Corporate updates
ID	0474P

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 0474P

HSBC GF ICAV US Corporate Bd $

15 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
	14.01.26	IE000845MQC5	430,000.00	USD	0	4,607,463.19	10.715

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Net Asset Value(s)