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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation data for September 25, 2026. The fund had 716,000 shares in issue, a Net Asset Value of USD 7,450,258.32, and a NAV per share of USD 10.4054, with no shares redeemed since the previous valuation.

RNS Metadata

Date	28 Sept 2026
Time	08:26:12
Category	Corporate updates
ID	5532W

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 5532W

HSBC GF ICAV US Corporate Bd $

28 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
	25.09.26	IE000845MQC5	716,000.00	USD	0	7,450,258.32	10.4054

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Net Asset Value(s)