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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) data on a valuation date of February 6, 2026. The fund had 430,000 shares in issue. Its Net Asset Value was 4,607,288.83 USD, with a NAV per share of 10.7146 USD, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	9 Feb 2026
Time	10:01:40
Category	Corporate updates
ID	2328S

AI Summary

RNS Metadata

Date	9 Feb 2026
Time	10:01:40
Category	Corporate updates
ID	2328S

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 2328S

HSBC GF ICAV US Corporate Bd $

09 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
	06.02.26	IE000845MQC5	430,000.00	USD	0	4,607,288.83	10.7146

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Net Asset Value(s)