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