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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF published its valuation data for 01 December 2025. The fund reported 130,000.00 shares in issue and a Net Asset Value (NAV) per share of USD 10.4542. Its total Net Asset Value was USD 1,359,051.18, with zero shares redeemed since the previous valuation.
| Date | 2 Dec 2025 |
| Time | 08:55:02 |
| Category | Corporate updates |
| ID | 8692J |
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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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|
01.12.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,359,051.18 |
10.4542 |
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