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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation as of May 8, 2026. The fund reported 46,000.00 shares in issue with a Net Asset Value (NAV) of USD 482,044.68. The NAV per share was USD 10.4792, and zero shares were redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	08:54:47
Category	Corporate updates
ID	7844D

AI Summary

RNS Metadata

Date	11 May 2026
Time	08:54:47
Category	Corporate updates
ID	7844D

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 7844D

HSBC GF US Treasury BD UCITS ETF£

11 May 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
	08.05.26	IE000D2UDLG6	46,000.00	USD	0	482,044.68	10.4792

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