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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 11.09.26. The fund reported 716,000.00 shares in issue, a Net Asset Value of 7,521,193.48 USD, and a NAV per share of 10.5045 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	14 Sept 2026
Time	08:39:42
Category	Corporate updates
ID	6130U

AI Summary

RNS Metadata

Date	14 Sept 2026
Time	08:39:42
Category	Corporate updates
ID	6130U

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 6130U

HSBC GF ICAV US Corporate Bd $

14 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
	11.09.26	IE000845MQC5	716,000.00	USD	0	7,521,193.48	10.5045

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Net Asset Value(s)