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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date 01.05.26. The fund reported a total NAV of USD 5,657,391.38, with a NAV per share of USD 10.6743, based on 530,000.00 shares in issue. Zero shares were redeemed since the previous valuation.

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Date	5 May 2026
Time	08:57:41
Category	Corporate updates
ID	0423D

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RNS Metadata

Date	5 May 2026
Time	08:57:41
Category	Corporate updates
ID	0423D

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 0423D

HSBC GF ICAV US Corporate Bd $

05 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
	01.05.26	IE000845MQC5	530,000.00	USD	0	5,657,391.38	10.6743

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Net Asset Value(s)