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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) details for the valuation date 04.06.26. The Fund had 530,000.00 shares in issue, with a total Net Asset Value of USD 5,684,644.42. The NAV per share was USD 10.7257, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Jun 2026
Time	08:59:50
Category	Corporate updates
ID	1943H

AI Summary

RNS Metadata

Date	5 Jun 2026
Time	08:59:50
Category	Corporate updates
ID	1943H

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 1943H

HSBC GF ICAV US Corporate Bd $

05 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
	04.06.26	IE000845MQC5	530,000.00	USD	0	5,684,644.42	10.7257

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Net Asset Value(s)