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AI Summary

HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported its valuation as of 30 September 2026. The fund had 716,000.00 shares in issue, with a Net Asset Value of USD 7,398,038.20, resulting in a NAV per share of USD 10.3325. No shares were redeemed since the previous valuation.

RNS Metadata

Date	1 Oct 2026
Time	08:13:23
Category	Corporate updates
ID	1669X

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 1669X

HSBC GF ICAV US Corporate Bd $

01 October 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
	30.09.26	IE000845MQC5	716,000.00	USD	0	7,398,038.20	10.3325

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Net Asset Value(s)