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AI Summary

HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported valuation data for August 7, 2026. On this date, the fund had 86,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was USD 896,584.66, with a NAV per share of USD 10.4254.

RNS Metadata

Date	10 Aug 2026
Time	10:26:47
Category	Corporate updates
ID	9644P

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 9644P

HSBC GF US Treasury BD UCITS ETF£

10 August 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
	07.08.26	IE000D2UDLG6	86,000.00	USD	0	896,584.66	10.4254

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Net Asset Value(s)