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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF published its valuation data for 12.12.25. The fund reported 130,000 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of USD 1,353,977.89, and a NAV per share of USD 10.4152.
| Date | 15 Dec 2025 |
| Time | 07:55:49 |
| Category | Corporate updates |
| ID | 5521L |
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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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|
12.12.25 |
IE000D2UDLG6 |
130,000.00 |
USD |
0 |
1,353,977.89 |
10.4152 |
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