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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided its Net Asset Value (NAV) as of 18 February 2026, reporting a total NAV of USD 4,642,862.45. The fund had 430,000.00 shares in issue, resulting in a NAV per share of USD 10.7974, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Feb 2026
Time	08:48:17
Category	Corporate updates
ID	6709T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	08:48:17
Category	Corporate updates
ID	6709T

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 6709T

HSBC GF ICAV US Corporate Bd $

19 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
	18.02.26	IE000845MQC5	430,000.00	USD	0	4,642,862.45	10.7974

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Net Asset Value(s)