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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) as of 30 December 2025. The fund recorded 30,000.00 shares in issue, a total NAV of USD 314,230.89, and a NAV per share of USD 10.4744, with 0 shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:33:19 |
| Category | Corporate updates |
| ID | 2886N |
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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 |
|
|
30.12.25 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
314,230.89 |
10.4744 |
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