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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF published its valuation details for 05.08.26. The fund reported 726,000.00 shares in issue with a Net Asset Value of USD 7,742,968.00, resulting in a NAV per share of USD 10.6652. No shares were redeemed since the previous valuation.

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Date	6 Aug 2026
Time	08:34:50
Category	Corporate updates
ID	5727P

AI Summary

RNS Metadata

Date	6 Aug 2026
Time	08:34:50
Category	Corporate updates
ID	5727P

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 5727P

HSBC GF ICAV US Corporate Bd $

06 August 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
	05.08.26	IE000845MQC5	726,000.00	USD	0	7,742,968.00	10.6652

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Net Asset Value(s)