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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value details for the valuation date 17.02.26. The fund reported 430,000.00 shares in issue and a Net Asset Value of USD 4,646,255.39. The NAV per share was USD 10.8052, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Feb 2026
Time	08:59:24
Category	Corporate updates
ID	4915T

AI Summary

RNS Metadata

Date	18 Feb 2026
Time	08:59:24
Category	Corporate updates
ID	4915T

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 4915T

HSBC GF ICAV US Corporate Bd $

18 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
	17.02.26	IE000845MQC5	430,000.00	USD	0	4,646,255.39	10.8052

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Net Asset Value(s)