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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation as of 23.02.26, showing 46,000.00 shares in issue. The fund's Net Asset Value was 487,456.65 USD, with a NAV per share of 10.5969 USD, and zero shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:44:11 |
| Category | Corporate updates |
| ID | 1709U |
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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 |
|
|
23.02.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
487,456.65 |
10.5969 |
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