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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of February 5, 2026. The fund reported 430,000 shares in issue, with a total NAV of USD 4,608,855.48 and a NAV per share of USD 10.7183. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Feb 2026
Time	09:04:48
Category	Corporate updates
ID	0523S

AI Summary

RNS Metadata

Date	6 Feb 2026
Time	09:04:48
Category	Corporate updates
ID	0523S

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 0523S

HSBC GF ICAV US Corporate Bd $

06 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
	05.02.26	IE000845MQC5	430,000.00	USD	0	4,608,855.48	10.7183

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Net Asset Value(s)