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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation as of December 19, 2025. The Fund had 30,000.00 shares in issue, with a Net Asset Value of USD 313,387.30, equating to USD 10.4462 per share.

RNS Metadata

Date	22 Dec 2025
Time	08:26:09
Category	Corporate updates
ID	4533M

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 4533M

HSBC GF US Treasury BD UCITS ETF£

22 December 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
	19.12.25	IE000D2UDLG6	30,000.00	USD	0	313,387.30	10.4462

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