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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) for the valuation date February 5, 2026. The fund had 30,000.00 shares in issue with a total NAV of USD 314,735.95, resulting in a NAV per share of USD 10.4912. There were 0 shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 09:04:49 |
| Category | Corporate updates |
| ID | 0524S |
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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 |
|
|
05.02.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
314,735.95 |
10.4912 |
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