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The HSBC Global Funds ICAV - US Treasury Bond UCITS ETF (ISIN: IE000D2UDLG6) reported its valuation on December 16, 2025. On this date, the fund had 30,000.00 shares in issue, recorded 100,000 shares redeemed since the previous valuation, a Net Asset Value of USD 313,418.29, and a NAV per share of USD 10.4473.
| Date | 17 Dec 2025 |
| Time | 08:32:16 |
| Category | Corporate updates |
| ID | 9204L |
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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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|
16.12.25 |
IE000D2UDLG6 |
30,000.00 |
USD |
100,000 |
313,418.29 |
10.4473 |
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