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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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18.02.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
486,157.72 |
10.5686 |
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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data for 18.02.26. The fund, with ISIN IE000D2UDLG6, had 46,000.00 shares in issue and a Net Asset Value of 486,157.72 USD, resulting in a NAV per share of 10.5686 USD. Zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:48:19 |
| Category | Corporate updates |
| ID | 6710T |