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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for 21 October 2025. The fund had 10,000.00 shares in issue, a Net Asset Value (NAV) of 105,039.21 USD, and a NAV per share of 10.5039 USD. Zero shares were redeemed since the previous valuation.
| Date | 22 Oct 2025 |
| Time | 08:54:03 |
| Category | Corporate updates |
| ID | 3844E |
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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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21.10.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
105,039.21 |
10.5039 |
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