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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) and fund metrics as of the valuation date 27 February 2026. The fund had 46,000.00 shares in issue (ISIN: IE000D2UDLG6), with zero shares redeemed since the previous valuation. Its Net Asset Value was 489,479.40 USD, resulting in a NAV per share of 10.6409 USD.
| Date | 2 Mar 2026 |
| Time | 08:52:30 |
| Category | Corporate updates |
| ID | 9065U |
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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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27.02.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
489,479.40 |
10.6409 |
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