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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released a valuation update for February 13, 2026. The fund reported 30,000 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of USD 317,449.91, and a NAV per share of USD 10.5817.
| Date | 16 Feb 2026 |
| Time | 08:19:52 |
| Category | Corporate updates |
| ID | 1462T |
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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 |
|
|
13.02.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
317,449.91 |
10.5817 |
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