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The HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) and fund statistics. As of the valuation date of 14 August 2025, the fund had 10,000.00 shares in issue. The Net Asset Value was USD 102,407.83, resulting in a NAV per share of USD 10.2408, with zero shares redeemed since the previous valuation.
| Date | 15 Aug 2025 |
| Time | 08:16:44 |
| Category | Corporate updates |
| ID | 5073V |
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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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14.08.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
102,407.83 |
10.2408 |
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