<div id="readability-page-1"><div>RNS Number : 5319U HSBC GF US Treasury BD UCITS ETF£ 26 February 2026 <div><table><tbody><tr><td>Fund: HSBC Global Funds ICAV - US Treasury Bond UCITS ETF</td><td></td></tr><tr><td>Valuation Date</td><td>25.02.26</td></tr><tr><td>ISIN Code</td><td>IE000D2UDLG6</td></tr><tr><td>Shares in Issue</td><td>46,000.00</td></tr><tr><td>Currency</td><td>USD</td></tr><tr><td>Share Redeemed since Previous Valuation</td><td>0</td></tr><tr><td>NET Asset Value</td><td>487,196.83</td></tr><tr><td>NAV per Share</td><td>10.5912</td></tr><tr><td> Ex Dividend Date</td><td></td></tr></tbody></table></div>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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUBWPUPQURQ</div></div>

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HSBC Global Funds ICAV has reported the net asset value (NAV) for its US Treasury Bond UCITS ETF as of February 25, 2026. The total NAV is $487,196.83, with a NAV per share of $10.5912. 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.

- HSBC Global Funds ICAV reported a net asset value of $487,196.83 for its US Treasury Bond UCITS ETF as of February 25, 2026.  
- The fund has 46,000 shares issued, with a NAV per share of 10.5912.  
- There were no shares redeemed since the previous valuation, and the ex-dividend date information is included in the communication.

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