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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for July 3, 2025 (ISIN: IE000D2UDLG6). The fund disclosed 10,000.00 shares in issue, a Net Asset Value (NAV) of USD 101,564.98, and a NAV per share of USD 10.1565, with zero shares redeemed since the previous valuation.
| Date | 4 Jul 2025 |
| Time | 08:18:13 |
| Category | Corporate updates |
| ID | 7776P |
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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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03.07.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
101,564.98 |
10.1565 |
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