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The HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) and NAV per share. As of the valuation date 24.10.25, the fund had 10,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was USD 104,836.45, with a NAV per share of USD 10.4836.
| Date | 27 Oct 2025 |
| Time | 08:21:36 |
| Category | Corporate updates |
| ID | 9291E |
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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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|
24.10.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
104,836.45 |
10.4836 |
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