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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF published its Net Asset Value (NAV) figures as of 01.10.26. The fund reported 716,000.00 shares in issue and a total Net Asset Value of USD 7,409,385.69. The NAV per share was USD 10.3483, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	2 Oct 2026
Time	08:44:28
Category	Corporate updates
ID	4014X

AI Summary

RNS Metadata

Date	2 Oct 2026
Time	08:44:28
Category	Corporate updates
ID	4014X

/Equities/XLON/HUCB/RNS

Net Asset Value(s)

RNS Number : 4014X

HSBC GF ICAV US Corporate Bd $

02 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
	01.10.26	IE000845MQC5	716,000.00	USD	0	7,409,385.69	10.3483

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Net Asset Value(s)