t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for November 19, 2025. On this date, the fund had 130,000.00 shares in issue, with zero shares redeemed since the previous valuation, and a Net Asset Value of USD 1,355,958.44, equating to a NAV per share of USD 10.4304.
| Date | 20 Nov 2025 |
| Time | 08:19:51 |
| Category | Corporate updates |
| ID | 3484I |
|
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 |
|
||||||||
|
|
19.11.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,355,958.44 |
10.4304 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||