t

AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data for 20.02.26 (ISIN: IE000845MQC5). The fund reported 430,000.00 shares in issue, a Net Asset Value (NAV) of USD 4,645,195.86, and a NAV per share of USD 10.8028, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	23 Feb 2026
Time	08:38:49
Category	Corporate updates
ID	9971T

AI Summary

RNS Metadata

Date	23 Feb 2026
Time	08:38:49
Category	Corporate updates
ID	9971T

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 9971T

HSBC GF ICAV US Corporate Bd $

23 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
	20.02.26	IE000845MQC5	430,000.00	USD	0	4,645,195.86	10.8028

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPURPPUPQURW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)