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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation details as of 21 November 2025. The fund reported 130,000.00 shares in issue with a Net Asset Value (NAV) of USD 1,360,947.84, resulting in a NAV per share of USD 10.4688, and zero shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 08:18:26 |
| Category | Corporate updates |
| ID | 7032I |
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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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|
21.11.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,360,947.84 |
10.4688 |
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