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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF published its valuation data for April 9, 2026. The fund reported 430,000 shares in issue, a Net Asset Value of 4,598,663.12 USD, and a NAV per share of 10.6946 USD. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Apr 2026
Time	08:33:59
Category	Corporate updates
ID	9849Z

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	08:33:59
Category	Corporate updates
ID	9849Z

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 9849Z

HSBC GF ICAV US Corporate Bd $

10 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
	09.04.26	IE000845MQC5	430,000.00	USD	0	4,598,663.12	10.6946

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Net Asset Value(s)