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On March 2, 2026, HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported a Net Asset Value (NAV) of USD 487,387.48, with 46,000.00 shares in issue. The NAV per share was USD 10.5954, and zero shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:00:10 |
| Category | Corporate updates |
| ID | 1124V |
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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 |
|
|
02.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
487,387.48 |
10.5954 |
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