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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation as of May 26, 2026. The fund had 530,000.00 shares in issue, with a Net Asset Value (NAV) of USD 5,665,484.87. The NAV per share was USD 10.6896, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	27 May 2026
Time	08:32:44
Category	Corporate updates
ID	8590F

AI Summary

RNS Metadata

Date	27 May 2026
Time	08:32:44
Category	Corporate updates
ID	8590F

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 8590F

HSBC GF ICAV US Corporate Bd $

27 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
	26.05.26	IE000845MQC5	530,000.00	USD	0	5,665,484.87	10.6896

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Net Asset Value(s)