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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 10 December 2025. The fund had 130,000.00 shares in issue, a Net Asset Value of 1,357,158.69 USD, and a NAV per share of 10.4397 USD. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:52 |
| Category | Corporate updates |
| ID | 1859L |
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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 |
|
|
10.12.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,357,158.69 |
10.4397 |
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