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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided its valuation as of July 8, 2025. The fund reported 10,000.00 shares in issue, with a Net Asset Value (NAV) of USD 101,270.15 and a NAV per share of USD 10.127. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2025 |
| Time | 08:12:25 |
| Category | Corporate updates |
| ID | 3425Q |
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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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08.07.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
101,270.15 |
10.127 |
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