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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of 10.08.26. The fund had 726,000.00 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value was 7,697,988.37 USD, corresponding to a Net Asset Value per share of 10.6033 USD.

RNS Metadata

Date	11 Aug 2026
Time	12:38:08
Category	Corporate updates
ID	2307Q

AI Summary

RNS Metadata

Date	11 Aug 2026
Time	12:38:08
Category	Corporate updates
ID	2307Q

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 2307Q

HSBC GF ICAV US Corporate Bd $

11 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
	10.08.26	IE000845MQC5	726,000.00	USD	0	7,697,988.37	10.6033

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Net Asset Value(s)