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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation data for January 26, 2026. On this date, the fund reported 430,000.00 shares in issue with a Net Asset Value of USD 4,607,582.44 and an NAV per share of USD 10.7153. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Jan 2026
Time	08:29:44
Category	Corporate updates
ID	5282Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:29:44
Category	Corporate updates
ID	5282Q

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 5282Q

HSBC GF ICAV US Corporate Bd $

27 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
	26.01.26	IE000845MQC5	430,000.00	USD	0	4,607,582.44	10.7153

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Net Asset Value(s)