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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and related metrics as of August 25, 2026. The fund had 686,000.00 shares in issue with an ISIN Code of IE000845MQC5. The total NAV was 7,324,721.86 USD, resulting in a NAV per share of 10.6774 USD, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	26 Aug 2026
Time	08:32:25
Category	Corporate updates
ID	2203S

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 2203S

HSBC GF ICAV US Corporate Bd $

26 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
	25.08.26	IE000845MQC5	686,000.00	USD	0	7,324,721.86	10.6774

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RNS Metadata

Date	26 Aug 2026
Time	08:32:25
Category	Corporate updates
ID	2203S

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Net Asset Value(s)

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