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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation for 17 March 2026. On this date, the fund had 430,000.00 shares in issue and a Net Asset Value of 4,576,255.13 USD. The NAV per share was 10.6425 USD, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Mar 2026
Time	08:48:57
Category	Corporate updates
ID	1397X

AI Summary

RNS Metadata

Date	18 Mar 2026
Time	08:48:57
Category	Corporate updates
ID	1397X

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 1397X

HSBC GF ICAV US Corporate Bd $

18 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
	17.03.26	IE000845MQC5	430,000.00	USD	0	4,576,255.13	10.6425

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Net Asset Value(s)