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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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13.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
481,107.00 |
10.4588 |
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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF announced its valuation data for March 13, 2026. The fund reported 46,000.00 shares in issue, a Net Asset Value (NAV) of USD 481,107.00, and a NAV per share of USD 10.4588.
| Date | 16 Mar 2026 |
| Time | 08:12:01 |
| Category | Corporate updates |
| ID | 7722W |