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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value details for December 4, 2025. On this valuation date, the fund had 130,000.00 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was 1,358,910.21 USD, resulting in a NAV per share of 10.4532 USD.
| Date | 5 Dec 2025 |
| Time | 08:13:16 |
| Category | Corporate updates |
| ID | 4386K |
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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 |
|
|
04.12.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,358,910.21 |
10.4532 |
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