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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) on January 21, 2026. The fund's NAV was USD 313,139.62, with an NAV per share of USD 10.438, based on 30,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 10:04:36 |
| Category | Corporate updates |
| ID | 9570P |
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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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21.01.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,139.62 |
10.438 |
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