Net Asset Value(s)
By LSE RNS
Date: Friday 16 Jan 2026
RNS Number : 2980P
HSBC GF US Treasury BD UCITS ETF£
16 January 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 |
|
| 15.01.26 | IE000D2UDLG6 | 30,000.00 | USD | 0 | 314,182.62 | 10.4728 |
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