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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation on 13.11.25, with 10,000.00 shares in issue (ISIN: IE000D2UDLG6). The fund's Net Asset Value was 104,337.44 USD, with a NAV per share of 10.4337, and zero shares redeemed since the previous valuation.
| Date | 14 Nov 2025 |
| Time | 07:53:22 |
| Category | Corporate updates |
| ID | 5876H |
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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 |
|
|
13.11.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
104,337.44 |
10.4337 |
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