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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its Net Asset Value (NAV) as of January 2, 2026. The fund reported 30,000.00 shares in issue and a total NAV of USD 313,295.57, resulting in a NAV per share of USD 10.4432. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:36:50 |
| Category | Corporate updates |
| ID | 6356N |
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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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|
02.01.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,295.57 |
10.4432 |
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