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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) as of January 9, 2026. The fund had 30,000.00 shares in issue, a total NAV of USD 313,920.17, and a NAV per share of USD 10.464, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 09:29:57 |
| Category | Corporate updates |
| ID | 5041O |
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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 |
|
|
09.01.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,920.17 |
10.464 |
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