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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF published its valuation data for 18 September 2026. As of this valuation date, the fund reported 86,000.00 shares in issue with a Net Asset Value (NAV) of USD 885,136.19. This resulted in an NAV per share of USD 10.2923, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	21 Sept 2026
Time	08:49:20
Category	Corporate updates
ID	5625V

AI Summary

RNS Metadata

Date	21 Sept 2026
Time	08:49:20
Category	Corporate updates
ID	5625V

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 5625V

HSBC GF US Treasury BD UCITS ETF£

21 September 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
	18.09.26	IE000D2UDLG6	86,000.00	USD	0	885,136.19	10.2923

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Net Asset Value(s)