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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF released its valuation data as of 07.08.26. The fund reported 726,000 shares in issue and a Net Asset Value of USD 7,729,703.69. The NAV per share was USD 10.647, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	10 Aug 2026
Time	10:26:46
Category	Corporate updates
ID	9643P

AI Summary

RNS Metadata

Date	10 Aug 2026
Time	10:26:46
Category	Corporate updates
ID	9643P

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 9643P

HSBC GF ICAV US Corporate Bd $

10 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
	07.08.26	IE000845MQC5	726,000.00	USD	0	7,729,703.69	10.647

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Net Asset Value(s)