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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data for August 5, 2025. The fund reported 10,000.00 shares in issue, a Net Asset Value of 102,736.19 USD, and a NAV per share of 10.2736 USD. Zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2025 |
| Time | 08:21:14 |
| Category | Corporate updates |
| ID | 2062U |
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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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|
|
05.08.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
102,736.19 |
10.2736 |
|
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