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HSBC GF US Treasury BD UCITS ETF£ reported its valuation data as of August 24, 2026. The fund had 186,000.00 shares in issue, a Net Asset Value of 1,939,332.78 USD, and a NAV per share of 10.4265 USD. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	08:21:30
Category	Corporate updates
ID	0385S

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 0385S

HSBC GF US Treasury BD UCITS ETF£

25 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
	24.08.26	IE000D2UDLG6	186,000.00	USD	0	1,939,332.78	10.4265

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