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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) as of September 15, 2025. On this date, the fund (ISIN IE000D2UDLG6) had 10,000.00 shares in issue with 0 shares redeemed since the previous valuation. The total NAV was USD 104,088.31, leading to a NAV per share of USD 10.4088.
| Date | 16 Sept 2025 |
| Time | 09:36:07 |
| Category | Corporate updates |
| ID | 5045Z |
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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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15.09.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
104,088.31 |
10.4088 |
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