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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation data for 01.06.26. The fund reported 530,000 shares in issue, a Net Asset Value (NAV) of USD 5,688,481.75, and an NAV per share of USD 10.733, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	08:39:14
Category	Corporate updates
ID	6349G

AI Summary

RNS Metadata

Date	2 Jun 2026
Time	08:39:14
Category	Corporate updates
ID	6349G

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 6349G

HSBC GF ICAV US Corporate Bd $

02 June 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
	01.06.26	IE000845MQC5	530,000.00	USD	0	5,688,481.75	10.733

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Net Asset Value(s)