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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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10.02.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
315,883.76 |
10.5295 |
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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) as of 10 February 2026. The fund had 30,000.00 shares in issue, with a total NAV of USD 315,883.76. The NAV per share was USD 10.5295, and zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:48:24 |
| Category | Corporate updates |
| ID |
| 5857S |