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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) as of May 13, 2026. The fund had 46,000 shares in issue, a total NAV of USD 479,596.67, and a NAV per share of USD 10.426. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 May 2026
Time	09:16:59
Category	Corporate updates
ID	3432E

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 3432E

HSBC GF US Treasury BD UCITS ETF£

14 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
	13.05.26	IE000D2UDLG6	46,000.00	USD	0	479,596.67	10.426

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Net Asset Value(s)