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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data as of April 1, 2026. The fund reported 430,000.00 shares in issue with a Net Asset Value of USD 4,568,410.02. The NAV per share was USD 10.6242, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Apr 2026
Time	09:15:02
Category	Corporate updates
ID	2472Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	09:15:02
Category	Corporate updates
ID	2472Z

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 2472Z

HSBC GF ICAV US Corporate Bd $

02 April 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
	01.04.26	IE000845MQC5	430,000.00	USD	0	4,568,410.02	10.6242

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Net Asset Value(s)