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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) as of January 30, 2026. On this valuation date, the fund had 30,000.00 shares in issue, with a total NAV of USD 313,530.68 and a NAV per share of USD 10.451. No shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 12:49:03 |
| Category | Corporate updates |
| ID | 3570R |
|
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 |
|
|
30/01/26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,530.68 |
10.451 |
|