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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of 02.02.26. The fund had 430,000 shares in issue, a Net Asset Value of 4,593,157.48 USD, and a NAV per share of 10.6818 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	3 Feb 2026
Time	08:32:09
Category	Corporate updates
ID	4951R

AI Summary

RNS Metadata

Date	3 Feb 2026
Time	08:32:09
Category	Corporate updates
ID	4951R

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 4951R

HSBC GF ICAV US Corporate Bd $

03 February 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
	02.02.26	IE000845MQC5	430,000.00	USD	0	4,593,157.48	10.6818

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Net Asset Value(s)