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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of August 20, 2026. The fund had 186,000 shares in issue, a Net Asset Value of USD 1,939,143.70, and a NAV per share of USD 10.4255, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	21 Aug 2026
Time	08:35:30
Category	Corporate updates
ID	6641R

RNS Number : 6641R

HSBC GF US Treasury BD UCITS ETF£

21 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
	20.08.26	IE000D2UDLG6	186,000.00	USD	0	1,939,143.70	10.4255

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Net Asset Value(s)