t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided a valuation update on October 27, 2025. On this date, the fund had 10,000.00 shares in issue with a Net Asset Value (NAV) of USD 104,895.68. The NAV per share was USD 10.4896, and zero shares were redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:13:16 |
| Category | Corporate updates |
| ID | 1072F |
|
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 |
|
|
27.10.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
104,895.68 |
10.4896 |
|
|
|
|
|
|
|
|
|
|
|