---
title: "REG - HSBC GF US Treasury£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274515969.md"
description: "HSBC Global Funds ICAV has reported the net asset value (NAV) for its US Treasury Bond UCITS ETF as of January 30, 2026. The NAV per share is 10.451 USD, with a total of 630,000 shares in issue and 313,530.68 shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-02T12:49:03.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274515969.md)
  - [en](https://longbridge.com/en/news/274515969.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274515969.md)
---

# REG - HSBC GF US Treasury£ - Net Asset Value(s)

RNS Number : 3570R HSBC GF US Treasury BD UCITS ETF£ 02 February 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

30/01/26

IE000D2UDLG6

30,000.00

USD

0

313,530.68

10.451

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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