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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 15 January 2026. The fund had 430,000 shares in issue and a total NAV of USD 4,604,409.23. The NAV per share was USD 10.7079, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	16 Jan 2026
Time	09:58:17
Category	Corporate updates
ID	2306P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	09:58:17
Category	Corporate updates
ID	2306P

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 2306P

HSBC GF ICAV US Corporate Bd $

16 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
	15.01.26	IE000845MQC5	430,000.00	USD	0	4,604,409.23	10.7079

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Net Asset Value(s)