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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its fund statistics for the valuation date 12 January 2026. The fund had 30,000.00 shares in issue, with a total Net Asset Value of USD 313,735.19 and a Net Asset Value per share of USD 10.4578. Zero shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:26:15 |
| Category | Corporate updates |
| ID | 6816O |
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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 |
|
|
12.01.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,735.19 |
10.4578 |
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