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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data for 29.07.26. The fund reported 691,000.00 shares in issue, a Net Asset Value of USD 7,313,814.30, and a NAV per share of 10.5844. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Jul 2026
Time	08:36:28
Category	Corporate updates
ID	5377O

AI Summary

RNS Metadata

Date	30 Jul 2026
Time	08:36:28
Category	Corporate updates
ID	5377O

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 5377O

HSBC GF ICAV US Corporate Bd $

30 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
	29.07.26	IE000845MQC5	691,000.00	USD	0	7,313,814.30	10.5844

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Net Asset Value(s)