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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released its valuation data. As of 11 February 2026, the fund reported 30,000.00 shares in issue, a Net Asset Value of USD 315,173.88, and a NAV per share of USD 10.5058.
| Date | 12 Feb 2026 |
| Time | 08:36:24 |
| Category | Corporate updates |
| ID | 7619S |
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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 |
|
|
11.02.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
315,173.88 |
10.5058 |
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