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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided its Net Asset Value (NAV) update. As of the valuation date 30.04.26, the fund reported a NAV per share of 10.6586 USD, with a total NAV of 5,649,081.11 USD and 530,000.00 shares in issue. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	1 May 2026
Time	09:58:12
Category	Corporate updates
ID	7887C

AI Summary

RNS Metadata

Date	1 May 2026
Time	09:58:12
Category	Corporate updates
ID	7887C

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 7887C

HSBC GF ICAV US Corporate Bd $

01 May 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
	30.04.26	IE000845MQC5	530,000.00	USD	0	5,649,081.11	10.6586

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Net Asset Value(s)