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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) as of October 23, 2025. The fund had 10,000.00 shares in issue, with a total NAV of USD 104,802.19 and a NAV per share of USD 10.4802. No shares were redeemed since the previous valuation date.
| Date | 24 Oct 2025 |
| Time | 08:27:02 |
| Category | Corporate updates |
| ID | 7482E |
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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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23.10.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
104,802.19 |
10.4802 |
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