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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF issued an RNS on July 03, 2025, providing its valuation data. As of the valuation date of June 12, 2025, the fund reported 10,000.00 shares in issue, a Net Asset Value of USD 101,289.70, and a NAV per share of USD 10.129. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5200P |
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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 |
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12.06.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
101,289.70 |
10.129 |
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