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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for 12.08.26. On this date, the fund had 686,000 shares in issue with a Net Asset Value of USD 7,281,696.59, resulting in a NAV per share of USD 10.6147. No shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Aug 2026
Time	08:56:55
Category	Corporate updates
ID

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 5519Q

HSBC GF ICAV US Corporate Bd $

13 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
	12.08.26	IE000845MQC5	686,000.00	USD	0	7,281,696.59	10.6147

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Date	13 Aug 2026
Time	08:56:55
Category	Corporate updates
ID

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Net Asset Value(s)

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