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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation for April 8, 2026. The fund had 430,000.00 shares in issue, a Net Asset Value of USD 4,599,041.05, and a NAV per share of USD 10.6954, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	9 Apr 2026
Time	08:50:12
Category	Corporate updates
ID	8026Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	08:50:12
Category	Corporate updates
ID	8026Z

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 8026Z

HSBC GF ICAV US Corporate Bd $

09 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
	08.04.26	IE000845MQC5	430,000.00	USD	0	4,599,041.05	10.6954

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Net Asset Value(s)