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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data for 03 March 2026 (ISIN: IE000D2UDLG6), reporting 46,000.00 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was USD 487,010.95, resulting in a NAV per share of USD 10.5872.
| Date | 4 Mar 2026 |
| Time | 08:24:01 |
| Category | Corporate updates |
| ID | 2965V |
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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 |
|
|
03.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
487,010.95 |
10.5872 |
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