AI Summary

HSBC Global Funds ICAV - US Treasury Bond UCITS ETF published an RNS on 29 April 2026, detailing its valuation as of 28 April 2026. On this valuation date, the fund reported 46,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was USD 482,027.79, resulting in a NAV per share of USD 10.4789.

RNS Metadata

Date	29 Apr 2026
Time	09:54:55
Category	Corporate updates
ID	3969C

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	09:54:55
Category	Corporate updates
ID	3969C

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 3969C

HSBC GF US Treasury BD UCITS ETF£

29 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
	28.04.26	IE000D2UDLG6	46,000.00	USD	0	482,027.79	10.4789

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Net Asset Value(s)