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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value and other fund metrics for the valuation date of 13.04.26. The fund had 430,000.00 shares in issue, a Net Asset Value of 4,603,965.81 USD, and a NAV per share of 10.7069 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:18:55
Category	Corporate updates
ID	3685A

AI Summary

RNS Metadata

Date	14 Apr 2026
Time	08:18:55
Category	Corporate updates
ID	3685A

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 3685A

HSBC GF ICAV US Corporate Bd $

14 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

13.04.26

IE000845MQC5

430,000.00

USD

4,603,965.81

10.7069

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Net Asset Value(s)