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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for 01 April 2026. On this date, the fund had 46,000.00 shares in issue with a Net Asset Value of USD 480,840.49, resulting in a NAV per share of USD 10.4531. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Apr 2026
Time	09:23:08
Category	Corporate updates
ID	2473Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	09:23:08
Category	Corporate updates
ID	2473Z

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 2473Z

HSBC GF US Treasury BD UCITS ETF£

02 April 2026

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
	01.04.26	IE000D2UDLG6	46,000.00	USD	0	480,840.49	10.4531

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Net Asset Value(s)