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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation details as of April 24, 2026. The fund had 530,000 shares in issue, with a Net Asset Value (NAV) of USD 5,683,069.28 and a NAV per share of USD 10.7228. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Apr 2026
Time	09:35:48
Category	Corporate updates
ID	0213C

AI Summary

RNS Metadata

Date	27 Apr 2026
Time	09:35:48
Category	Corporate updates
ID	0213C

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 0213C

HSBC GF ICAV US Corporate Bd $

27 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

24.04.26

IE000845MQC5

530,000.00

USD

5,683,069.28

10.7228

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Net Asset Value(s)