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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its Net Asset Value (NAV) data for the valuation date of July 9, 2026. The fund reported 691,000.00 shares in issue with a total NAV of USD 7,388,477.54. The NAV per share was USD 10.6924, and 0.00 shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Jul 2026
Time	08:27:23
Category	Corporate updates
ID	8829L

AI Summary

RNS Metadata

Date	10 Jul 2026
Time	08:27:23
Category	Corporate updates
ID	8829L

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 8829L

HSBC GF ICAV US Corporate Bd $

10 July 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
	09.07.26	IE000845MQC5	691,000.00	USD	0.00	7,388,477.54	10.6924

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Net Asset Value(s)