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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 10.03.26. The fund's Net Asset Value was USD 4,608,415.70, with 430,000 shares in issue and a NAV per share of USD 10.7172, with no shares redeemed since the previous valuation.

RNS Metadata

Date	11 Mar 2026
Time	08:33:22
Category	Corporate updates
ID	2143W

AI Summary

RNS Metadata

Date	11 Mar 2026
Time	08:33:22
Category	Corporate updates
ID	2143W

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 2143W

HSBC GF ICAV US Corporate Bd $

11 March 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
	10.03.26	IE000845MQC5	430,000.00	USD	0	4,608,415.70	10.7172

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Net Asset Value(s)