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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF announced its valuation data for September 18, 2026. On this date, the fund reported 716,000.00 shares in issue with a Net Asset Value (NAV) of USD 7,531,709.90, resulting in a NAV per share of USD 10.5191. No shares were redeemed since the previous valuation.

RNS Metadata

Date	21 Sept 2026
Time	08:49:19
Category	Corporate updates
ID	5624V

AI Summary

RNS Metadata

Date	21 Sept 2026
Time	08:49:19
Category	Corporate updates
ID	5624V

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 5624V

HSBC GF ICAV US Corporate Bd $

21 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
	18.09.26	IE000845MQC5	716,000.00	USD	0	7,531,709.90	10.5191

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Net Asset Value(s)