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AI Summary

HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of 13 April 2026. The fund had 46,000.00 shares in issue, with a Net Asset Value (NAV) of USD 482,580.87 and a NAV per share of USD 10.4909. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:18:56
Category	Corporate updates
ID	3686A

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 3686A

HSBC GF US Treasury BD UCITS ETF£

14 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

13.04.26

IE000D2UDLG6

46,000.00

USD

482,580.87

10.4909

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NAVGPUWUCUPQUMC

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Net Asset Value(s)