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AI Summary

HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of July 7, 2025. The fund had 10,000.00 shares in issue, a Net Asset Value (NAV) of 101,344.01 USD, and a NAV per share of 10.1344 USD, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	8 Jul 2025
Time	08:10:25
Category	Corporate updates
ID	1553Q

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 1553Q

HSBC GF US Treasury BD UCITS ETF£

08 July 2025

Fund: HSBC Global Funds ICAV - US Treasury 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

07.07.25

IE000D2UDLG6

10,000.00

USD

101,344.01

10.1344

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NAVUPUMUMUPAUMR

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Net Asset Value(s)