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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided a valuation as of 22 September 2025. On this date, the fund had 10,000.00 shares in issue with a Net Asset Value of 103,566.23 USD, resulting in a NAV per share of 10.3566 USD. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:21:55 |
| Category | Corporate updates |
| ID | 4259A |
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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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22.09.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
103,566.23 |
10.3566 |
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