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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation as of 01 October 2026. The fund reported 86,000.00 shares in issue, a Net Asset Value (NAV) of USD 876,901.30, and a NAV per share of USD 10.1965. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Oct 2026
Time	08:44:29
Category	Corporate updates
ID	4015X

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 4015X

HSBC GF US Treasury BD UCITS ETF£

02 October 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
	01.10.26	IE000D2UDLG6	86,000.00	USD	0	876,901.30	10.1965

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Net Asset Value(s)