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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of 12 August 2026. The fund had 86,000.00 shares in issue and a Net Asset Value (NAV) of 895,174.72 USD. The NAV per share was 10.409 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	13 Aug 2026
Time	08:48:03
Category	Corporate updates
ID	5520Q

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 5520Q

HSBC GF US Treasury BD UCITS ETF£

13 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
	12.08.26	IE000D2UDLG6	86,000.00	USD	0	895,174.72	10.409

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Net Asset Value(s)