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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its Net Asset Value (NAV) as of 16.09.26. The fund recorded a NAV of 7,520,235.58 USD and a NAV per share of 10.5031 USD, based on 716,000.00 shares in issue. No shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Sept 2026
Time	08:20:04
Category	Corporate updates
ID	1829V

AI Summary

RNS Metadata

Date	17 Sept 2026
Time	08:20:04
Category	Corporate updates
ID	1829V

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 1829V

HSBC GF ICAV US Corporate Bd $

17 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
	16.09.26	IE000845MQC5	716,000.00	USD	0	7,520,235.58	10.5031

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Net Asset Value(s)