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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its fund metrics as of 22 October 2025. The fund had 10,000 shares in issue, with a total Net Asset Value (NAV) of 105,074.21 USD and a NAV per share of 10.5074 USD. No shares were redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:37:08 |
| Category | Corporate updates |
| ID | 5590E |
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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 |
|
|
22.10.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
105,074.21 |
10.5074 |
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