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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data on 24.02.26. The fund had 430,000 shares in issue, a Net Asset Value (NAV) of USD 4,647,950.43, and a NAV per share of USD 10.8092, with no shares redeemed since the previous valuation.

RNS Metadata

Date	25 Feb 2026
Time	08:43:11
Category	Corporate updates
ID	3570U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:43:11
Category	Corporate updates
ID	3570U

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 3570U

HSBC GF ICAV US Corporate Bd $

25 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
	24.02.26	IE000845MQC5	430,000.00	USD	0	4,647,950.43	10.8092

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Net Asset Value(s)