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AI Summary

HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data as of 07 April 2026. The fund reported 46,000.00 shares in issue, a Net Asset Value of USD 481,629.96, and a NAV per share of USD 10.4702. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	08:28:02
Category	Corporate updates
ID	6251Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	08:28:02
Category	Corporate updates
ID	6251Z

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 6251Z

HSBC GF US Treasury BD UCITS ETF£

08 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

07.04.26

IE000D2UDLG6

46,000.00

USD

481,629.96

10.4702

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Net Asset Value(s)