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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 12 March 2026. The fund recorded 430,000.00 shares in issue, a total NAV of USD 4,555,047.66, and a NAV per share of USD 10.5931, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	13 Mar 2026
Time	08:46:28
Category	Corporate updates
ID	5851W

AI Summary

RNS Metadata

Date	13 Mar 2026
Time	08:46:28
Category	Corporate updates
ID	5851W

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 5851W

HSBC GF ICAV US Corporate Bd $

13 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
	12.03.26	IE000845MQC5	430,000.00	USD	0	4,555,047.66	10.5931

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Net Asset Value(s)