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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF provided a valuation update as of 20.03.26. The fund reported 46,000.00 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of USD 478,471.32, and a NAV per share of USD 10.4016.
| Date | 23 Mar 2026 |
| Time | 08:16:01 |
| Category | Corporate updates |
| ID | 6757X |
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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 |
|
|
20.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
478,471.32 |
10.4016 |
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