---
title: "REG - HSBC GF US Treasury£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276578576.md"
description: "HSBC Global Funds ICAV has reported the net asset value (NAV) for its US Treasury Bond UCITS ETF as of February 20, 2026. The total NAV is $486,180.20, with a NAV per share of $10.5691. There are 46,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-23T08:38:50.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276578576.md)
  - [en](https://longbridge.com/en/news/276578576.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276578576.md)
---

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

RNS Number : 9972T HSBC GF US Treasury BD UCITS ETF£ 23 February 2026

Fund: HSBC Global Funds ICAV - US Treasury Bond UCITS ETF

Valuation Date

20.02.26

ISIN Code

IE000D2UDLG6

Shares in Issue

46,000.00

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

486,180.20

NAV per Share

10.5691

Ex Dividend Date

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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