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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data for 24 March 2026. The fund reported 430,000 shares in issue (ISIN: IE000845MQC5) and a Net Asset Value (NAV) of USD 4,545,335.99. The NAV per share was USD 10.5705, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	25 Mar 2026
Time	08:23:00
Category	Corporate updates
ID	0587Y

AI Summary

RNS Metadata

Date	25 Mar 2026
Time	08:23:00
Category	Corporate updates
ID	0587Y

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 0587Y

HSBC GF ICAV US Corporate Bd $

25 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
	24.03.26	IE000845MQC5	430,000.00	USD	0	4,545,335.99	10.5705

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Net Asset Value(s)