t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its Net Asset Value (NAV) as of 11 December 2025. The fund reported 130,000 shares in issue, with zero shares redeemed since the previous valuation. Its total NAV was USD 1,357,299.25, resulting in a NAV per share of USD 10.4408.
| Date | 12 Dec 2025 |
| Time | 08:13:51 |
| Category | Corporate updates |
| ID | 3672L |
|
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 |
|||||||||
|
|
11.12.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,357,299.25 |
10.4408 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|