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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation on February 4, 2026. On this date, the fund had 30,000 shares in issue, a Net Asset Value of USD 313,234.52, and a NAV per share of USD 10.4412, with no shares redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:32:46 |
| Category | Corporate updates |
| ID | 8825R |
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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 |
|
|
04.02.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
313,234.52 |
10.4412 |
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