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On March 11, 2026, the HSBC Global Funds ICAV - US Treasury Bond UCITS ETF (ISIN: IE000D2UDLG6) was valued. The fund reported 46,000.00 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was USD 482,819.59, resulting in a NAV per share of USD 10.4961.
| Date | 12 Mar 2026 |
| Time | 09:31:08 |
| Category | Corporate updates |
| ID | 4061W |
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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 |
|
|
11.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,819.59 |
10.4961 |
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