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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 28.07.26. The fund reported 691,000 shares in issue, a total Net Asset Value of USD 7,346,319.05, and a NAV per share of USD 10.6314, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	29 Jul 2026
Time	08:13:32
Category	Corporate updates
ID	3438O

AI Summary

RNS Metadata

Date	29 Jul 2026
Time	08:13:32
Category	Corporate updates
ID	3438O

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 3438O

HSBC GF ICAV US Corporate Bd $

29 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
	28.07.26	IE000845MQC5	691,000.00	USD	0	7,346,319.05	10.6314

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Net Asset Value(s)