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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 04.09.26, the fund had 716,000 shares in issue. The total NAV was USD 7,590,816.01, with a NAV per share of USD 10.6017, and zero shares redeemed since the previous valuation.

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Date	7 Sept 2026
Time	09:38:59
Category	Corporate updates
ID	6625T

AI Summary

RNS Metadata

Date	7 Sept 2026
Time	09:38:59
Category	Corporate updates
ID	6625T

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 6625T

HSBC GF ICAV US Corporate Bd $

07 September 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
	04.09.26	IE000845MQC5	716,000.00	USD	0	7,590,816.01	10.6017

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Net Asset Value(s)