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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 03 February 2026. The fund reported 30,000.00 shares in issue, 0 shares redeemed since the previous valuation, a total NAV of USD 313,350.29, and a NAV per share of USD 10.445.
| Date | 4 Feb 2026 |
| Time | 09:10:55 |
| Category | Corporate updates |
| ID | 6970R |
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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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03.02.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,350.29 |
10.445 |
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