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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) figures for the valuation date 10.07.26. The fund reported a total NAV of 7,377,318.67 USD and a NAV per share of 10.6763 USD. Additionally, it stated 691,000.00 shares were in issue, with 0.00 shares redeemed since the previous valuation.

RNS Metadata

Date	13 Jul 2026
Time	08:33:25
Category	Corporate updates
ID	0650M

AI Summary

RNS Metadata

Date	13 Jul 2026
Time	08:33:25
Category	Corporate updates
ID	0650M

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 0650M

HSBC GF ICAV US Corporate Bd $

13 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
	10.07.26	IE000845MQC5	691,000.00	USD	0.00	7,377,318.67	10.6763

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Net Asset Value(s)