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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF published its valuation information. As of the valuation date 18.08.26, the fund reported 686,000 shares in issue and a Net Asset Value (NAV) of USD 7,268,605.90. The NAV per share was USD 10.5956, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Aug 2026
Time	08:15:18
Category	Corporate updates
ID	2950R

AI Summary

RNS Metadata

Date	19 Aug 2026
Time	08:15:18
Category	Corporate updates
ID	2950R

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 2950R

HSBC GF ICAV US Corporate Bd $

19 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
	18.08.26	IE000845MQC5	686,000.00	USD	0	7,268,605.90	10.5956

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Net Asset Value(s)