RNS Number : 2010Q HSBC Global Funds ICAV 23 January 2026

[23.01.26]

HSBC Global Funds ICAV

Fund: HSBC GF ICAV Global 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
	22.01.26	IE000EHRXW91	1,271,287.00	USD	0	15,167,469.42	11.9308
Fund: HSBC GF ICAV Global 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
	22.01.26	IE0005FQHJC4	11,099,147.00	GBP	0	122,522,374.60	11.0389

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REG - HSBC Global Funds - Net Asset Value(s)