REG - HSBC GF ICAV US Corp - Net Asset Value(s)
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HSBC Global Funds ICAV - US Corporate Bond UCITS ETF reported a net asset value (NAV) of $4,647,186.51 as of February 25, 2026, with a NAV per share of $10.8074. There are 430,000 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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