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AI Summary

HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation for May 27, 2026. The fund had 46,000.00 shares in issue and a Net Asset Value (NAV) of 480,037.19 USD, with a NAV per share of 10.4356 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	28 May 2026
Time	08:25:02
Category	Corporate updates
ID	0452G

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 0452G

HSBC GF US Treasury BD UCITS ETF£

28 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

27.05.26

IE000D2UDLG6

46,000.00

USD

480,037.19

10.4356

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Net Asset Value(s)