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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its fund metrics for the valuation date of September 23, 2026. The fund had 716,000.00 shares in issue, with a Net Asset Value of USD 7,490,897.08 and a NAV per share of USD 10.4621. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Sept 2026
Time	08:10:26
Category	Corporate updates
ID	1432W

AI Summary

RNS Metadata

Date	24 Sept 2026
Time	08:10:26
Category	Corporate updates
ID	1432W

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 1432W

HSBC GF ICAV US Corporate Bd $

24 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
	23.09.26	IE000845MQC5	716,000.00	USD	0	7,490,897.08	10.4621

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Net Asset Value(s)