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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF published its valuation data for 14.07.26. The fund reported 198,000 shares in issue, a Net Asset Value (NAV) of USD 2,065,576.01, and a NAV per share of USD 10.4322. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Jul 2026
Time	08:24:41
Category	Corporate updates
ID	4403M

AI Summary

RNS Metadata

Date	15 Jul 2026
Time	08:24:41
Category	Corporate updates
ID	4403M

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 4403M

HSBC GF US Treasury BD UCITS ETF£

15 July 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
	14.07.26	IE000D2UDLG6	198,000.00	USD	0.00	2,065,576.01	10.4322

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Net Asset Value(s)