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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data for October 2, 2025. On this date, the fund reported 10,000.00 shares in issue with zero shares redeemed since the previous valuation. The Net Asset Value (NAV) was 104,015.48 USD, corresponding to a NAV per share of 10.4015 USD.
| Date | 3 Oct 2025 |
| Time | 08:15:40 |
| Category | Corporate updates |
| ID | 9919B |
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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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02.10.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
104,015.48 |
10.4015 |
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