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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for 21.09.26. The fund had 716,000.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 7,557,759.52, and the NAV per share was USD 10.5555.

RNS Metadata

Date	22 Sept 2026
Time	08:29:46
Category	Corporate updates
ID	7698V

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 7698V

HSBC GF ICAV US Corporate Bd $

22 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
	21.09.26	IE000845MQC5	716,000.00	USD	0	7,557,759.52	10.5555

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Net Asset Value(s)