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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its fund details for the valuation date of 24.03.26. On this date, the fund had 46,000.00 shares in issue, with a Net Asset Value of 478,691.13 USD and a NAV per share of 10.4063 USD. Zero shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:23:02 |
| Category | Corporate updates |
| ID | 0588Y |
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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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|
24.03.26 |
IE000D2UDLG6 |
46,000.00 |
USD |
0 |
478,691.13 |
10.4063 |
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