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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 18.12.25. The fund had 30,000.00 shares in issue (ISIN: IE000D2UDLG6), with 0 shares redeemed since the previous valuation. The total NAV was USD 313,952.04, yielding a NAV per share of USD 10.4651.
| Date | 19 Dec 2025 |
| Time | 08:44:42 |
| Category | Corporate updates |
| ID | 2896M |
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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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|
18.12.25 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,952.04 |
10.4651 |
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