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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation for February 25, 2026. On this date, the fund had 430,000 shares in issue with a Net Asset Value (NAV) of USD 4,647,186.51 and an NAV per share of USD 10.8074. No shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Feb 2026
Time	08:45:15
Category	Corporate updates
ID	5318U

AI Summary

RNS Metadata

Date	26 Feb 2026
Time	08:45:15
Category	Corporate updates
ID	5318U

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 5318U

HSBC GF ICAV US Corporate Bd $

26 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
	25.02.26	IE000845MQC5	430,000.00	USD	0	4,647,186.51	10.8074

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Net Asset Value(s)