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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of January 28, 2026. The fund had 30,000.00 shares in issue with a Net Asset Value of USD 313,493.73, resulting in a NAV per share of USD 10.4498. Zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:39:41 |
| Category | Corporate updates |
| ID | 9011Q |
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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 |
|
|
28.01.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,493.73 |
10.4498 |
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