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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation for December 2, 2025. On this date, the fund had 130,000 shares in issue, a Net Asset Value of 1,359,959.90 USD, a NAV per share of 10.4612 USD, and no shares were redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 09:18:58 |
| Category | Corporate updates |
| ID | 0565K |
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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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02.12.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,359,959.90 |
10.4612 |
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