t

AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF provided its valuation on 17.08.26. The fund reported 686,000.00 shares in issue, a Net Asset Value (NAV) of 7,262,865.47 USD, and a NAV per share of 10.5873 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	18 Aug 2026
Time	08:29:04
Category	Corporate updates
ID	1117R

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 1117R

HSBC GF ICAV US Corporate Bd $

18 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
	17.08.26	IE000845MQC5	686,000.00	USD	0	7,262,865.47	10.5873

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAPRUPQUMR

AI Summary

RNS Metadata

Date	18 Aug 2026
Time	08:29:04
Category	Corporate updates
ID	1117R

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata