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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released its Net Asset Value (NAV) statement on December 8, 2025, for the valuation date of December 5, 2025. The fund reported 130,000 shares in issue and a total Net Asset Value of 1,356,311.40 USD. The NAV per share was 10.4332 USD, with zero shares redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 08:19:30 |
| Category | Corporate updates |
| ID | 6249K |
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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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|
05.12.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,356,311.40 |
10.4332 |
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