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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation statement for 07.08.25. The fund had 10,000.00 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value (NAV) was 102,573.98 USD, resulting in a NAV per share of 10.2574 USD.
| Date | 8 Aug 2025 |
| Time | 08:21:10 |
| Category | Corporate updates |
| ID | 5893U |
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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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07.08.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
102,573.98 |
10.2574 |
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