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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details as of February 3, 2026. The fund had 430,000 shares in issue, with a total Net Asset Value of USD 4,594,700.87, resulting in a NAV per share of USD 10.6854. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	4 Feb 2026
Time	09:10:54
Category	Corporate updates
ID	6969R

AI Summary

RNS Metadata

Date	4 Feb 2026
Time	09:10:54
Category	Corporate updates
ID	6969R

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 6969R

HSBC GF ICAV US Corporate Bd $

04 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
	03.02.26	IE000845MQC5	430,000.00	USD	0	4,594,700.87	10.6854

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Net Asset Value(s)