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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released its fund data on 19 November 2025, reporting figures for the valuation date of 18 November 2025. The fund reported 10,000.00 shares in issue, a Net Asset Value (NAV) of USD 104,353.68, and a NAV per share of USD 10.4354, with zero shares redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:17:26 |
| Category | Corporate updates |
| ID | 1520I |
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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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|
18.11.25 |
IE000D2UDLG6 |
10,000.00 |
USD |
0 |
104,353.68 |
10.4354 |
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