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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF released valuation data for 17 February 2026. The fund reported 30,000.00 shares in issue (ISIN: IE000D2UDLG6) and a NET Asset Value of USD 317,563.76. The NAV per share was USD 10.5855, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:59:25 |
| Category | Corporate updates |
| ID | 4916T |
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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 |
|
|
17.02.26 |
IE000D2UDLG6 |
30,000.00 |
USD |
0 |
317,563.76 |
10.5855 |
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