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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF (ISIN IE000D2UDLG6) reported its valuation as of February 25, 2026. On this date, the fund had 46,000.00 shares in issue, a Net Asset Value of $487,196.83, and a NAV per share of $10.5912, with 0 shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:45:16 |
| Category | Corporate updates |
| ID | 5319U |
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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 |
|
|
25.02.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
487,196.83 |
10.5912 |
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