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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data for 09.03.26. The fund reported 46,000.00 shares in issue (ISIN: IE000D2UDLG6), a Net Asset Value of USD 486,147.93, and a NAV per share of USD 10.5684, with zero shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:50:18 |
| Category | Corporate updates |
| ID | 0356W |
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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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|
09.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
486,147.93 |
10.5684 |
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