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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data as of September 17, 2026. The fund had 716,000.00 shares in issue, a Net Asset Value of USD 7,559,752.53, and a NAV per share of USD 10.5583. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	08:19:21
Category	Corporate updates
ID	3700V

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 3700V

HSBC GF ICAV US Corporate Bd $

18 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

17.09.26

IE000845MQC5

716,000.00

USD

7,559,752.53

10.5583

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Net Asset Value(s)