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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation details as of November 10, 2025. The fund had 10,000.00 shares in issue with a Net Asset Value (NAV) of 104,319.15 USD. The NAV per share was 10.4319 USD, and zero shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 14:32:43 |
| Category | Corporate updates |
| ID | 2927H |
|
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 |
|
|
10.11.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
104,319.15 |
10.4319 |