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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for 24.06.25. The fund had 10,000.00 shares in issue (ISIN: IE000D2UDLG6), with a Net Asset Value of USD 101,723.31 and a NAV per share of USD 10.1723. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5273P |
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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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24.06.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
101,723.31 |
10.1723 |
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