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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation as of February 13, 2026. On this date, the fund had 430,000.00 shares in issue with an ISIN code of IE000845MQC5. The Net Asset Value was 4,644,180.11 USD, with a NAV per share of 10.8004 USD, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	16 Feb 2026
Time	08:19:51
Category	Corporate updates
ID	1461T

AI Summary

RNS Metadata

Date	16 Feb 2026
Time	08:19:51
Category	Corporate updates
ID	1461T

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 1461T

HSBC GF ICAV US Corporate Bd $

16 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
	13.02.26	IE000845MQC5	430,000.00	USD	0	4,644,180.11	10.8004

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Net Asset Value(s)