t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF (ISIN: IE000D2UDLG6) provided a valuation update as of 26 November 2025. The fund reported 130,000 shares in issue. Its Net Asset Value was 1,366,500.15 USD, with a NAV per share of 10.5115 USD, and zero shares redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:28:22 |
| Category | Corporate updates |
| ID | 2680J |
|
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 |
|
|
26.11.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,366,500.15 |
10.5115 |
|
|
|
|
|
|
|
|
|
|
|