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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF published its valuation for 16 June 2025. On this date, the fund reported 10,000.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was USD 100,724.28, resulting in a NAV per share of USD 10.0724.
| Date | 3 Jul 2025 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5206P |
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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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16.06.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
100,724.28 |
10.0724 |
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