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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its Net Asset Value (NAV) information for the valuation date of 08.05.26. The Fund reported 530,000.00 shares in issue, a total NAV of 5,678,699.69 USD, and a NAV per share of 10.7145 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	08:54:36
Category	Corporate updates
ID	7845D

AI Summary

RNS Metadata

Date	11 May 2026
Time	08:54:36
Category	Corporate updates
ID	7845D

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 7845D

HSBC GF ICAV US Corporate Bd $

11 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
	08.05.26	IE000845MQC5	530,000.00	USD	0	5,678,699.69	10.7145

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Net Asset Value(s)