t
HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided its valuation data for December 29, 2025. On this date, the fund reported 30,000.00 shares in issue, a Net Asset Value of USD 314,358.35, and a NAV per share of USD 10.4786, with 0 shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:21:28 |
| Category | Corporate updates |
| ID | 1222N |
|
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 |
|
|
29.12.25 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
314,358.35 |
10.4786 |
|
|
|
|
|
|
|
|
|
|
|