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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation as of 08 December 2025. The fund had 130,000.00 shares in issue, a Net Asset Value of USD 1,354,684.51, and a NAV per share of USD 10.4207.
| Date | 9 Dec 2025 |
| Time | 08:41:29 |
| Category | Corporate updates |
| ID | 8154K |
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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 |
|
|
08.12.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,354,684.51 |
10.4207 |
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