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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) and other metrics for the valuation date 24.02.26. The fund had 46,000.00 shares in issue with a Net Asset Value of 487,414.12 USD, resulting in a NAV per share of 10.596 USD, and zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:43:12 |
| Category | Corporate updates |
| ID | 3571U |
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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 |
|
|
24.02.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
487,414.12 |
10.596 |
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