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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation for February 27, 2026. The fund had 430,000.00 shares in issue with a Net Asset Value of 4,651,760.01 USD, equating to a NAV per share of 10.818 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	3 Mar 2026
Time	07:00:10
Category	Corporate updates
ID	0242V

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 0242V

HSBC GF ICAV US Corporate Bd $

02 March 2026

[02.03.26]

HSBC Global Funds ICAV


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
	27.02.26	IE000845MQC5	430,000.00	USD	0	4,651,760.01	10.818

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Net Asset Value(s)