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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided a valuation update on March 16, 2026. As of this date, the fund reported 46,000.00 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at USD 482,763.10, resulting in a NAV per Share of USD 10.4949.
| Date | 17 Mar 2026 |
| Time | 08:18:54 |
| Category | Corporate updates |
| ID | 9420W |
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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 |
|
|
16.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
482,763.10 |
10.4949 |
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