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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its valuation data as of March 17, 2026. The fund had 46,000.00 shares in issue and a Net Asset Value (NAV) of 483,362.56 USD. The NAV per share was 10.5079 USD, with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:48:58 |
| Category | Corporate updates |
| ID | 1398X |
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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 |
|
|
17.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
483,362.56 |
10.5079 |
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