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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided its valuation data. As of the valuation date, June 8, 2026, the fund reported 530,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was 5,652,017.71 USD, with a NAV per share of 10.6642 USD.

RNS Metadata

Date	9 Jun 2026
Time	08:41:39
Category	Corporate updates
ID	5612H

AI Summary

RNS Metadata

Date	9 Jun 2026
Time	08:41:39
Category	Corporate updates
ID	5612H

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 5612H

HSBC GF ICAV US Corporate Bd $

09 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
	08.06.26	IE000845MQC5	530,000.00	USD	0	5,652,017.71	10.6642

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Net Asset Value(s)