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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data. As of 18 March 2026, the fund had 430,000.00 shares in issue, a Net Asset Value of USD 4,563,629.65, and an NAV per share of USD 10.6131. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Mar 2026
Time	08:22:53
Category	Corporate updates
ID	3084X

AI Summary

RNS Metadata

Date	19 Mar 2026
Time	08:22:53
Category	Corporate updates
ID	3084X

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 3084X

HSBC GF ICAV US Corporate Bd $

19 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
	18.03.26	IE000845MQC5	430,000.00	USD	0	4,563,629.65	10.6131

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Net Asset Value(s)