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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF published its valuation as of December 23, 2025. The fund reported 30,000.00 shares in issue, with a Net Asset Value of USD 313,172.68 and a NAV per share of USD 10.4391. Zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:19:07 |
| Category | Corporate updates |
| ID | 8171M |
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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 |
|
|
23.12.25 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,172.68 |
10.4391 |
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