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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF issued a valuation update on March 23, 2026. The fund reported 46,000 shares in issue, a Net Asset Value of 479,877.16 USD, and a NAV per share of 10.4321 USD, with no shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 08:27:24 |
| Category | Corporate updates |
| ID | 8583X |
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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 |
|
|
23.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
479,877.16 |
10.4321 |
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