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The HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data on 10 December 2025 for the valuation date of 09 December 2025. The fund had 130,000 shares in issue, a Net Asset Value of 1,353,890.72 USD, and a NAV per share of 10.4145 USD, with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:36:06 |
| Category | Corporate updates |
| ID | 9994K |
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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 |
|
|
09.12.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,353,890.72 |
10.4145 |
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