t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released its valuation report for 17.12.25. The Fund reported 30,000.00 shares in issue, a Net Asset Value (NAV) of 313,366.59 USD, and a NAV per share of 10.4456 USD, with zero shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:34:53 |
| Category | Corporate updates |
| ID | 1116M |
|
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 |
|
|
17.12.25 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,366.59 |
10.4456 |
|
|
|
|
|
|
|
|
|
|
|