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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided its valuation data for 19.03.26. The fund reported 430,000.00 shares in issue, a Net Asset Value of USD 4,570,815.57, and a NAV per share of USD 10.6298. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	20 Mar 2026
Time	08:30:34
Category	Corporate updates
ID	4758X

AI Summary

RNS Metadata

Date	20 Mar 2026
Time	08:30:34
Category	Corporate updates
ID	4758X

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 4758X

HSBC GF ICAV US Corporate Bd $

20 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
	19.03.26	IE000845MQC5	430,000.00	USD	0	4,570,815.57	10.6298

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Net Asset Value(s)