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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation for November 24, 2025. The fund has 130,000.00 shares in issue, a Net Asset Value of 1,363,201.64 USD, and a NAV per share of 10.4862 USD, with zero shares redeemed since the previous valuation.
| Date | 25 Nov 2025 |
| Time | 08:04:51 |
| Category | Corporate updates |
| ID | 8931I |
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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 |
|
|
24.11.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,363,201.64 |
10.4862 |
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