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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released a valuation update as of 16 January 2026. The fund reported 30,000.00 shares in issue, a Net Asset Value of USD 313,382.70, and a Net Asset Value per share of USD 10.4461. No shares were redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:56:27 |
| Category | Corporate updates |
| ID | 4115P |
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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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|
16.01.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,382.70 |
10.4461 |
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