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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its Net Asset Value (NAV) information as of 18 August 2026. The fund reported 186,000 shares in issue, a total NAV of USD 1,935,959.75, and a NAV per share of USD 10.4084. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Aug 2026
Time	08:15:19
Category	Corporate updates
ID	2951R

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 2951R

HSBC GF US Treasury BD UCITS ETF£

19 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
	18.08.26	IE000D2UDLG6	186,000.00	USD	0	1,935,959.75	10.4084

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Net Asset Value(s)